Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,700
| Closed | -$504K | – | 316 |
|
|
2016
Q4 | $504K | Buy |
+6,700
| New | +$504K | 0.02% | 315 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$500K | – | 777 |
|
|
2015
Q4 | $500K | Sell |
7,000
-200
| -3% | -$14.3K | 0.01% | 452 |
|
|
2015
Q3 | $500K | Buy |
+7,200
| New | +$500K | 0.01% | 511 |
|
|
2014
Q2 | – | Sell |
-219,805
| Closed | -$18.1M | – | 658 |
|
|
2014
Q1 | $18.1M | Buy |
+219,805
| New | +$18.1M | 0.27% | 62 |
|