Penserra Capital 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
Q3 | – | Sell |
-3,003
| Closed | -$16K | – | 587 |
|
2017
Q2 | $16K | Buy |
3,003
+148
| +5% | +$789 | 0.01% | 374 |
|
2017
Q1 | $15K | Buy |
2,855
+963
| +51% | +$5.06K | ﹤0.01% | 413 |
|
2016
Q4 | $9K | Buy |
1,892
+210
| +12% | +$999 | ﹤0.01% | 783 |
|
2016
Q3 | $8K | Buy |
1,682
+554
| +49% | +$2.64K | ﹤0.01% | 829 |
|
2016
Q2 | $5K | Sell |
1,128
-124
| -10% | -$550 | ﹤0.01% | 872 |
|
2016
Q1 | $5 | Sell |
1,252
-339
| -21% | -$1 | ﹤0.01% | 848 |
|
2015
Q4 | $8K | Buy |
+1,591
| New | +$8K | ﹤0.01% | 573 |
|