QAM
Quantres Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$207K | – | 280 |
|
|
2018
Q3 | $207K | Sell |
1,900
-3,200
| -63% | -$349K | 0.12% | 198 |
|
|
2018
Q2 | $592K | Buy |
+5,100
| New | +$592K | 0.34% | 97 |
|
|
2017
Q2 | – | Sell |
-31,600
| Closed | -$2.15M | – | 254 |
|
|
2017
Q1 | $2.15M | Buy |
+31,600
| New | +$2.15M | 1.39% | 15 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$316K | – | 212 |
|
|
2015
Q1 | $316K | Buy |
+3,900
| New | +$316K | 0.32% | 84 |
|