PAM
Princeton Alpha Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,036
| Closed | -$684K | – | 353 |
|
|
2017
Q1 | $684K | Buy |
+10,036
| New | +$684K | 0.23% | 138 |
|
|
2016
Q2 | – | Sell |
-9,032
| Closed | -$663K | – | 964 |
|
|
2016
Q1 | $663K | Buy |
9,032
+4,187
| +86% | +$307K | 0.11% | 272 |
|
|
2015
Q4 | $346K | Buy |
+4,845
| New | +$346K | 0.06% | 452 |
|
|
2015
Q3 | – | Sell |
-18,280
| Closed | -$1.42M | – | 906 |
|
|
2015
Q2 | $1.42M | Sell |
18,280
-2,249
| -11% | -$175K | 0.28% | 97 |
|
|
2015
Q1 | $1.66M | Buy |
+20,529
| New | +$1.66M | 0.36% | 66 |
|
|
2014
Q4 | – | Sell |
-8,834
| Closed | -$693K | – | 854 |
|
|
2014
Q3 | $693K | Buy |
8,834
+724
| +9% | +$56.8K | 0.16% | 178 |
|
|
2014
Q2 | $685K | Buy |
8,110
+1,019
| +14% | +$86.1K | 0.14% | 226 |
|
|
2014
Q1 | $584K | Buy |
7,091
+3,269
| +86% | +$269K | 0.18% | 151 |
|
|
2013
Q4 | $320K | Buy |
+3,822
| New | +$320K | 0.23% | 172 |
|