Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-120,000
| Closed | -$596K | – | 265 |
|
|
2016
Q4 | $596K | Hold |
120,000
| – | – | 0.09% | 130 |
|
|
2016
Q3 | $587K | Hold |
120,000
| – | – | 0.1% | 118 |
|
|
2016
Q2 | $564K | Hold |
120,000
| – | – | 0.12% | 99 |
|
|
2016
Q1 | $569K | Hold |
120,000
| – | – | 0.12% | 97 |
|
|
2015
Q4 | $594K | Hold |
120,000
| – | – | 0.11% | 106 |
|
|
2015
Q3 | $587K | Hold |
120,000
| – | – | 0.09% | 145 |
|
|
2015
Q2 | $612K | Hold |
120,000
| – | – | 0.09% | 167 |
|
|
2015
Q1 | $632K | Hold |
120,000
| – | – | 0.1% | 161 |
|
|
2014
Q4 | $630K | Hold |
120,000
| – | – | 0.11% | 174 |
|
|
2014
Q3 | $658K | Hold |
120,000
| – | – | 0.1% | 169 |
|
|
2014
Q2 | $666K | Hold |
120,000
| – | – | 0.1% | 163 |
|
|
2014
Q1 | $664K | Hold |
120,000
| – | – | 0.1% | 168 |
|
|
2013
Q4 | $653K | Hold |
120,000
| – | – | 0.13% | 159 |
|
|
2013
Q3 | $631K | Hold |
120,000
| – | – | 0.16% | 125 |
|
|
2013
Q2 | $642K | Buy |
+120,000
| New | +$642K | 0.18% | 119 |
|