Lomas Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$5.56M | – | 48 |
|
|
2015
Q3 | $5.56M | Buy |
+80,000
| New | +$5.56M | 0.96% | 33 |
|
|
2014
Q4 | – | Sell |
-180,957
| Closed | -$14.2M | – | 52 |
|
|
2014
Q3 | $14.2M | Sell |
180,957
-218,752
| -55% | -$17.2M | 2.75% | 12 |
|
|
2014
Q2 | $33.7M | Buy |
399,709
+43,972
| +12% | +$3.71M | 6.05% | 2 |
|
|
2014
Q1 | $29.3M | Buy |
355,737
+191,529
| +117% | +$15.8M | 5.78% | 1 |
|
|
2013
Q4 | $13.8M | Sell |
164,208
-22,918
| -12% | -$1.92M | 3.69% | 8 |
|
|
2013
Q3 | $13.5M | Buy |
187,126
+94,154
| +101% | +$6.77M | 4.03% | 10 |
|
|
2013
Q2 | $6.81M | Buy |
+92,972
| New | +$6.81M | 2.26% | 23 |
|