CPAAU
T. Rowe Price Associates’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,439,628
| Closed | -$56.6M | – | 2613 |
|
|
2017
Q2 | $56.6M | Sell |
4,439,628
-5,438
| -0.1% | -$69.3K | 0.01% | 784 |
|
|
2017
Q1 | $50.2M | Sell |
4,445,066
-51,900
| -1% | -$586K | 0.01% | 807 |
|
|
2016
Q4 | $48.8M | Sell |
4,496,966
-7,764
| -0.2% | -$84.2K | 0.01% | 817 |
|
|
2016
Q3 | $48.4M | Buy |
+4,504,730
| New | +$48.4M | 0.01% | 816 |
|