Calamos Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,139
| Closed | -$1.85M | – | 613 |
|
|
2017
Q1 | $1.85M | Sell |
27,139
-2,393
| -8% | -$163K | 0.01% | 511 |
|
|
2016
Q4 | $2.22M | Buy |
29,532
+2,066
| +8% | +$156K | 0.02% | 488 |
|
|
2016
Q3 | $1.83M | Buy |
27,466
+27
| +0.1% | +$1.8K | 0.01% | 466 |
|
|
2016
Q2 | $2M | Buy |
27,439
+10
| +0% | +$730 | 0.01% | 448 |
|
|
2016
Q1 | $2.02M | Buy |
27,429
+1,714
| +7% | +$126K | 0.01% | 448 |
|
|
2015
Q4 | $1.84M | Hold |
25,715
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $1.79M | Sell |
25,715
-506,354
| -95% | -$35.2M | 0.01% | 474 |
|
|
2015
Q2 | $41.4M | Sell |
532,069
-117,867
| -18% | -$9.16M | 0.26% | 127 |
|
|
2015
Q1 | $52.6M | Buy |
649,936
+17,399
| +3% | +$1.41M | 0.33% | 88 |
|
|
2014
Q4 | $54.3M | Sell |
632,537
-292,869
| -32% | -$25.1M | 0.36% | 79 |
|
|
2014
Q3 | $72.6M | Sell |
925,406
-122,939
| -12% | -$9.64M | 0.48% | 52 |
|
|
2014
Q2 | $88.5M | Sell |
1,048,345
-681,213
| -39% | -$57.5M | 0.56% | 47 |
|
|
2014
Q1 | $142M | Sell |
1,729,558
-36,541
| -2% | -$3.01M | 0.91% | 24 |
|
|
2013
Q4 | $148M | Sell |
1,766,099
-137,841
| -7% | -$11.5M | 0.94% | 25 |
|
|
2013
Q3 | $137M | Sell |
1,903,940
-931,686
| -33% | -$67M | 0.86% | 31 |
|
|
2013
Q2 | $207M | Buy |
+2,835,626
| New | +$207M | 1.36% | 14 |
|