Dalton Investments’s Putnam Municipal Opportunities Trust PMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-14,492
| Closed | -$174K | – | 45 |
|
2014
Q4 | $174K | Sell |
14,492
-18,843
| -57% | -$226K | 0.04% | 43 |
|
2014
Q3 | $390K | Buy |
33,335
+495
| +2% | +$5.79K | 0.08% | 35 |
|
2014
Q2 | $386K | Buy |
32,840
+503
| +2% | +$5.91K | 0.1% | 32 |
|
2014
Q1 | $368K | Buy |
32,337
+513
| +2% | +$5.84K | 0.1% | 29 |
|
2013
Q4 | $342K | Buy |
31,824
+209
| +0.7% | +$2.25K | 0.1% | 31 |
|
2013
Q3 | $346K | Buy |
31,615
+17,116
| +118% | +$187K | 0.1% | 41 |
|
2013
Q2 | $167K | Buy |
+14,499
| New | +$167K | 0.04% | 60 |
|