T. Rowe Price Associates’s Platinum Group Metals PLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-337,075
| Closed | -$7.54M | – | 2533 |
|
|
2015
Q3 | $7.54M | Buy |
337,075
+8,360
| +3% | +$187K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $12.9M | Buy |
328,715
+2,485
| +0.8% | +$97.5K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $17.8M | Sell |
326,230
-4,498
| -1% | -$245K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $15.7M | Buy |
330,728
+45,461
| +16% | +$2.16M | ﹤0.01% | 1194 |
|
|
2014
Q3 | $25.3M | Sell |
285,267
-1,417
| -0.5% | -$126K | 0.01% | 1052 |
|
|
2014
Q2 | $34.2M | Buy |
286,684
+4,156
| +1% | +$496K | 0.01% | 979 |
|
|
2014
Q1 | $28.4M | Sell |
282,528
-11,698
| -4% | -$1.18M | 0.01% | 1019 |
|
|
2013
Q4 | $35.2M | Buy |
294,226
+60,474
| +26% | +$7.23M | 0.01% | 943 |
|
|
2013
Q3 | $23.7M | Sell |
233,752
-1,242
| -0.5% | -$126K | 0.01% | 1033 |
|
|
2013
Q2 | $20.5M | Buy |
+234,994
| New | +$20.5M | 0.01% | 1056 |
|