GLG LLC’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.28M | Hold |
12,226
| – | – | 0.09% | 216 |
|
|
2017
Q3 | $1.11M | Sell |
12,226
-1,137
| -9% | -$103K | 0.07% | 265 |
|
|
2017
Q2 | $992K | Sell |
13,363
-1,553
| -10% | -$115K | 0.06% | 291 |
|
|
2017
Q1 | $1.02M | Sell |
14,916
-34
| -0.2% | -$2.32K | 0.06% | 307 |
|
|
2016
Q4 | $1.13M | Buy |
14,950
+951
| +7% | +$71.6K | 0.08% | 234 |
|
|
2016
Q3 | $931K | Sell |
13,999
-737
| -5% | -$49K | 0.07% | 275 |
|
|
2016
Q2 | $1.08M | Sell |
14,736
-482
| -3% | -$35.2K | 0.08% | 244 |
|
|
2016
Q1 | $1.12M | Sell |
15,218
-2,684
| -15% | -$197K | 0.07% | 281 |
|
|
2015
Q4 | $1.28M | Sell |
17,902
-15,108
| -46% | -$1.08M | 0.08% | 253 |
|
|
2015
Q3 | $2.29M | Sell |
33,010
-66
| -0.2% | -$4.59K | 0.06% | 265 |
|
|
2015
Q2 | $2.57M | Sell |
33,076
-3,311
| -9% | -$257K | 0.05% | 304 |
|
|
2015
Q1 | $2.95M | Buy |
36,387
+462
| +1% | +$37.4K | 0.08% | 258 |
|
|
2014
Q4 | $3.09M | Hold |
35,925
| – | – | 0.09% | 226 |
|
|
2014
Q3 | $2.82M | Sell |
35,925
-132
| -0.4% | -$10.4K | 0.07% | 276 |
|
|
2014
Q2 | $3.04M | Buy |
36,057
+132
| +0.4% | +$11.1K | 0.09% | 258 |
|
|
2014
Q1 | $2.96M | Buy |
+35,925
| New | +$2.96M | 0.1% | 232 |
|