TGA
Trilogy Global Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-189,781
| Closed | -$14.1M | – | 62 |
|
|
2017
Q2 | $14.1M | Sell |
189,781
-170,109
| -47% | -$12.6M | 0.47% | 59 |
|
|
2017
Q1 | $24.5M | Sell |
359,890
-21,752
| -6% | -$1.48M | 0.82% | 44 |
|
|
2016
Q4 | $28.7M | Sell |
381,642
-81,473
| -18% | -$6.13M | 0.96% | 36 |
|
|
2016
Q3 | $30.8M | Sell |
463,115
-266,836
| -37% | -$17.7M | 1.02% | 31 |
|
|
2016
Q2 | $53.3M | Sell |
729,951
-57,775
| -7% | -$4.22M | 1.64% | 18 |
|
|
2016
Q1 | $57.9M | Sell |
787,726
-166,237
| -17% | -$12.2M | 1.6% | 20 |
|
|
2015
Q4 | $68.2M | Sell |
953,963
-56,659
| -6% | -$4.05M | 1.77% | 16 |
|
|
2015
Q3 | $70.2M | Sell |
1,010,622
-290,881
| -22% | -$20.2M | 1.9% | 13 |
|
|
2015
Q2 | $101M | Buy |
1,301,503
+175,199
| +16% | +$13.6M | 2.1% | 12 |
|
|
2015
Q1 | $91.2M | Sell |
1,126,304
-9,711
| -0.9% | -$786K | 1.96% | 14 |
|
|
2014
Q4 | $97.5M | Sell |
1,136,015
-60,267
| -5% | -$5.17M | 2.02% | 18 |
|
|
2014
Q3 | $93.8M | Sell |
1,196,282
-77,113
| -6% | -$6.05M | 1.98% | 16 |
|
|
2014
Q2 | $107M | Buy |
1,273,395
+11,918
| +0.9% | +$1.01M | 2.05% | 14 |
|
|
2014
Q1 | $104M | Buy |
1,261,477
+9,365
| +0.7% | +$771K | 2.08% | 14 |
|
|
2013
Q4 | $105M | Sell |
1,252,112
-29,179
| -2% | -$2.44M | 2.14% | 10 |
|
|
2013
Q3 | $92.2M | Buy |
+1,281,291
| New | +$92.2M | 1.99% | 13 |
|