American International Group’s Putnam Master Intermediate Income Trust PIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$13K | – | 4052 |
|
|
2016
Q1 | $13K | Sell |
3,000
-2,500
| -45% | -$10.8K | ﹤0.01% | 4454 |
|
|
2015
Q4 | $25K | Sell |
5,500
-95,170
| -95% | -$433K | ﹤0.01% | 4205 |
|
|
2015
Q3 | $454K | Sell |
100,670
-3,845
| -4% | -$17.3K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $493K | Buy |
104,515
+615
| +0.6% | +$2.9K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $509K | Buy |
103,900
+87,875
| +548% | +$431K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $77.1K | Buy |
16,025
+13,525
| +541% | +$65.1K | ﹤0.01% | 3759 |
|
|
2014
Q3 | $12.6K | Hold |
2,500
| – | – | ﹤0.01% | 4450 |
|
|
2014
Q2 | $12.9K | Hold |
2,500
| – | – | ﹤0.01% | 4417 |
|
|
2014
Q1 | $12.9K | Hold |
2,500
| – | – | ﹤0.01% | 4337 |
|
|
2013
Q4 | $12.6K | Hold |
2,500
| – | – | ﹤0.01% | 4266 |
|
|
2013
Q3 | $12.2K | Hold |
2,500
| – | – | ﹤0.01% | 4196 |
|
|
2013
Q2 | $12.5K | Buy |
+2,500
| New | +$12.5K | ﹤0.01% | 4068 |
|