Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,115
| Closed | -$64.8K | – | 872 |
|
|
2024
Q3 | $64.8K | Sell |
19,115
-49,641
| -72% | -$168K | 0.01% | 611 |
|
|
2024
Q2 | $222K | Buy |
68,756
+19,849
| +41% | +$64K | 0.02% | 595 |
|
|
2024
Q1 | $157K | Buy |
48,907
+3,246
| +7% | +$10.4K | 0.01% | 640 |
|
|
2023
Q4 | $146K | Buy |
45,661
+32,863
| +257% | +$105K | 0.01% | 741 |
|
|
2023
Q3 | $38.7K | Buy |
+12,798
| New | +$38.7K | 0.01% | 449 |
|
|
2023
Q2 | – | Sell |
-15,336
| Closed | -$48.8K | – | 676 |
|
|
2023
Q1 | $48.8K | Sell |
15,336
-497
| -3% | -$1.58K | 0.01% | 568 |
|
|
2022
Q4 | $50.7K | Buy |
+15,833
| New | +$50.7K | 0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-18,993
| Closed | -$65K | – | 1066 |
|
|
2022
Q2 | $65K | Sell |
18,993
-30,367
| -62% | -$104K | 0.01% | 925 |
|
|
2022
Q1 | $177K | Buy |
+49,360
| New | +$177K | 0.02% | 672 |
|
|
2021
Q3 | – | Sell |
-59,249
| Closed | -$248K | – | 804 |
|
|
2021
Q2 | $248K | Sell |
59,249
-72,221
| -55% | -$302K | 0.03% | 390 |
|
|
2021
Q1 | $568K | Buy |
131,470
+4,433
| +3% | +$19.2K | 0.09% | 193 |
|
|
2020
Q4 | $537K | Buy |
+127,037
| New | +$537K | 0.09% | 227 |
|
|
2020
Q2 | – | Sell |
-55,528
| Closed | -$227K | – | 538 |
|
|
2020
Q1 | $227K | Buy |
+55,528
| New | +$227K | 0.02% | 448 |
|
|
2019
Q4 | – | Sell |
-27,348
| Closed | -$126K | – | 790 |
|
|
2019
Q3 | $126K | Sell |
27,348
-74,499
| -73% | -$343K | 0.01% | 621 |
|
|
2019
Q2 | $467K | Sell |
101,847
-64,685
| -39% | -$297K | 0.04% | 431 |
|
|
2019
Q1 | $756K | Buy |
166,532
+50,560
| +44% | +$230K | 0.07% | 321 |
|
|
2018
Q4 | $493K | Buy |
115,972
+5,866
| +5% | +$24.9K | 0.04% | 467 |
|
|
2018
Q3 | $498K | Buy |
110,106
+25,756
| +31% | +$116K | 0.04% | 413 |
|
|
2018
Q2 | $394K | Buy |
84,350
+35,992
| +74% | +$168K | 0.03% | 335 |
|
|
2018
Q1 | $227K | Sell |
48,358
-37,289
| -44% | -$175K | 0.02% | 404 |
|
|
2017
Q4 | $409K | Buy |
85,647
+33,839
| +65% | +$162K | 0.04% | 428 |
|
|
2017
Q3 | $245K | Buy |
51,808
+13,676
| +36% | +$64.7K | 0.02% | 429 |
|
|
2017
Q2 | $178K | Sell |
38,132
-488,415
| -93% | -$2.28M | 0.02% | 290 |
|
|
2017
Q1 | $2.44M | Buy |
526,547
+134,748
| +34% | +$624K | 0.24% | 90 |
|
|
2016
Q4 | $1.81M | Buy |
391,799
+173,417
| +79% | +$799K | 0.25% | 99 |
|
|
2016
Q3 | $965K | Sell |
218,382
-63,953
| -23% | -$283K | 0.13% | 131 |
|
|
2016
Q2 | $1.22M | Sell |
282,335
-4,040
| -1% | -$17.5K | 0.16% | 154 |
|
|
2016
Q1 | $1.26M | Buy |
286,375
+77,370
| +37% | +$340K | 0.15% | 187 |
|
|
2015
Q4 | $951K | Buy |
209,005
+153,931
| +279% | +$700K | 0.12% | 230 |
|
|
2015
Q3 | $248K | Sell |
55,074
-15,488
| -22% | -$69.7K | 0.03% | 495 |
|
|
2015
Q2 | $333K | Buy |
70,562
+52,512
| +291% | +$248K | 0.06% | 489 |
|
|
2015
Q1 | $88K | Sell |
18,050
-14,463
| -44% | -$70.5K | 0.02% | 495 |
|
|
2014
Q4 | $156K | Sell |
32,513
-2,765
| -8% | -$13.3K | 0.08% | 460 |
|
|
2014
Q3 | $177K | Buy |
35,278
+1,081
| +3% | +$5.42K | 0.12% | 267 |
|
|
2014
Q2 | $176K | Buy |
34,197
+2,628
| +8% | +$13.5K | 0.12% | 244 |
|
|
2014
Q1 | $163K | Sell |
31,569
-2,647
| -8% | -$13.7K | 0.22% | 115 |
|
|
2013
Q4 | $172K | Buy |
+34,216
| New | +$172K | 0.16% | 192 |
|