City of London Investment Management’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 |
-78,170
| Closed | -$344K | – | 101 |
|
|
2016
Q1 | $344K | Hold |
78,170
| – | – | 0.03% | 112 |
|
|
2015
Q4 | $352K | Buy |
78,170
+45,790
| +141% | +$206K | 0.03% | 117 |
|
|
2015
Q3 | $146K | Hold |
32,380
| – | – | 0.01% | 127 |
|
|
2015
Q2 | $153K | Sell |
32,380
-67,620
| -68% | -$320K | 0.01% | 117 |
|
|
2015
Q1 | $491K | Hold |
100,000
| – | – | 0.04% | 93 |
|
|
2014
Q4 | $488K | Sell |
100,000
-87,100
| -47% | -$425K | 0.03% | 98 |
|
|
2014
Q3 | $940K | Hold |
187,100
| – | – | 0.06% | 59 |
|
|
2014
Q2 | $963K | Sell |
187,100
-8,000
| -4% | -$41.2K | 0.07% | 57 |
|
|
2014
Q1 | $998K | Buy |
+195,100
| New | +$998K | 0.09% | 49 |
|