IAM
Impax Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,664
| Closed | -$4.02M | – | 213 |
|
|
2016
Q1 | $4.02M | Sell |
54,664
-50,005
| -48% | -$3.67M | 0.21% | 111 |
|
|
2015
Q4 | $7.48M | Sell |
104,669
-201
| -0.2% | -$14.4K | 0.42% | 84 |
|
|
2015
Q3 | $7.29M | Sell |
104,870
-139,983
| -57% | -$9.73M | 0.43% | 76 |
|
|
2015
Q2 | $19M | Buy |
244,853
+28
| +0% | +$2.18K | 1.02% | 34 |
|
|
2015
Q1 | $19.8M | Buy |
244,825
+9,987
| +4% | +$809K | 1.09% | 30 |
|
|
2014
Q4 | $20.2M | Buy |
+234,838
| New | +$20.2M | 1.2% | 32 |
|