Arlington Capital Management’s Putnam Premier Income Trust PPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-888,094
| Closed | -$4.67M | – | 33 |
|
|
2018
Q3 | $4.67M | Sell |
888,094
-62,693
| -7% | -$330K | 2.3% | 8 |
|
|
2018
Q2 | $4.97M | Sell |
950,787
-33,327
| -3% | -$174K | 4.14% | 8 |
|
|
2018
Q1 | $5.15M | Buy |
984,114
+814,155
| +479% | +$4.26M | 5.36% | 11 |
|
|
2017
Q4 | $906K | Sell |
169,959
-15,648
| -8% | -$83.4K | 0.68% | 12 |
|
|
2017
Q3 | $987K | Buy |
185,607
+42,698
| +30% | +$227K | 0.51% | 17 |
|
|
2017
Q2 | $776K | Buy |
+142,909
| New | +$776K | 0.32% | 24 |
|
|
2016
Q4 | – | Sell |
-64,513
| Closed | -$315K | – | 34 |
|
|
2016
Q3 | $315K | Buy |
+64,513
| New | +$315K | 0.13% | 28 |
|