WMSA
Weiss Multi-Strategy Advisers’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2017
Q3 | – | Sell |
-4,308
| Closed | -$320K | – | 545 |
|
|
2017
Q2 | $320K | Buy |
+4,308
| New | +$320K | 0.01% | 407 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$19.6M | – | 489 |
|
|
2014
Q3 | $19.6M | Buy |
250,000
+125,000
| +100% | +$9.8M | 0.48% | 32 |
|
|
2014
Q2 | $10.6M | Sell |
125,000
-85,370
| -41% | -$7.21M | 0.23% | 88 |
|
|
2014
Q1 | $17.3M | Buy |
210,370
+202,670
| +2,632% | +$16.7M | 0.35% | 44 |
|
|
2013
Q4 | $645K | Sell |
7,700
-148,410
| -95% | -$12.4M | 0.01% | 499 |
|
|
2013
Q3 | $11.2M | Buy |
156,110
+151,340
| +3,173% | +$10.9M | 0.24% | 101 |
|
|
2013
Q2 | $349K | Buy |
+4,770
| New | +$349K | 0.01% | 493 |
|