City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-95,494
| Closed | -$453K | – | 103 |
|
|
2016
Q1 | $453K | Hold |
95,494
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $468K | Buy |
95,494
+65,000
| +213% | +$319K | 0.04% | 114 |
|
|
2015
Q3 | $149K | Hold |
30,494
| – | – | 0.01% | 126 |
|
|
2015
Q2 | $155K | Sell |
30,494
-158,506
| -84% | -$806K | 0.01% | 116 |
|
|
2015
Q1 | $999K | Hold |
189,000
| – | – | 0.08% | 80 |
|
|
2014
Q4 | $995K | Hold |
189,000
| – | – | 0.07% | 77 |
|
|
2014
Q3 | $1.04M | Hold |
189,000
| – | – | 0.07% | 57 |
|
|
2014
Q2 | $1.05M | Buy |
189,000
+8,000
| +4% | +$44.4K | 0.08% | 56 |
|
|
2014
Q1 | $995K | Buy |
+181,000
| New | +$995K | 0.09% | 50 |
|