Lombard Odier Asset Management (Europe)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,001
| Closed | -$257K | – | 376 |
|
|
2020
Q3 | $257K | Buy |
+2,001
| New | +$257K | 0.02% | 283 |
|
|
2020
Q1 | – | Sell |
-2,659
| Closed | -$324K | – | 389 |
|
|
2019
Q4 | $324K | Hold |
2,659
| – | – | 0.02% | 270 |
|
|
2019
Q3 | $304K | Hold |
2,659
| – | – | 0.02% | 273 |
|
|
2019
Q2 | $292K | Hold |
2,659
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $266K | Hold |
2,659
| – | – | 0.03% | 276 |
|
|
2018
Q4 | $245K | Hold |
2,659
| – | – | 0.02% | 275 |
|
|
2018
Q3 | $290K | Hold |
2,659
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $309K | Hold |
2,659
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $287K | Sell |
2,659
-313
| -11% | -$33.8K | 0.02% | 261 |
|
|
2017
Q4 | $312K | Sell |
2,972
-733
| -20% | -$77K | 0.02% | 266 |
|
|
2017
Q3 | $336K | Hold |
3,705
| – | – | 0.02% | 276 |
|
|
2017
Q2 | $275K | Hold |
3,705
| – | – | 0.02% | 310 |
|
|
2017
Q1 | $252K | Sell |
3,705
-1,574
| -30% | -$107K | 0.01% | 318 |
|
|
2016
Q4 | $397K | Hold |
5,279
| – | – | 0.14% | 186 |
|
|
2016
Q3 | $351K | Hold |
5,279
| – | – | 0.12% | 223 |
|
|
2016
Q2 | $385K | Buy |
+5,279
| New | +$385K | 0.02% | 228 |
|