Putnam Investments’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-919,909
| Closed | -$21M | – | 1100 |
|
|
2017
Q1 | $21M | Buy |
919,909
+3,839
| +0.4% | +$87.7K | 0.05% | 281 |
|
|
2016
Q4 | $21.5M | Sell |
916,070
-10,842
| -1% | -$254K | 0.05% | 273 |
|
|
2016
Q3 | $21.1M | Sell |
926,912
-7,851
| -0.8% | -$179K | 0.05% | 273 |
|
|
2016
Q2 | $21.8M | Sell |
934,763
-57,883
| -6% | -$1.35M | 0.05% | 279 |
|
|
2016
Q1 | $23.3M | Sell |
992,646
-331,641
| -25% | -$7.77M | 0.06% | 271 |
|
|
2015
Q4 | $31.6M | Sell |
1,324,287
-108,171
| -8% | -$2.58M | 0.07% | 240 |
|
|
2015
Q3 | $38.1M | Buy |
1,432,458
+561,309
| +64% | +$14.9M | 0.09% | 213 |
|
|
2015
Q2 | $25.7M | Buy |
871,149
+600,416
| +222% | +$17.7M | 0.05% | 295 |
|
|
2015
Q1 | $8.36M | Buy |
270,733
+74,218
| +38% | +$2.29M | 0.02% | 579 |
|
|
2014
Q4 | $5.08M | Sell |
196,515
-3,915
| -2% | -$101K | 0.01% | 776 |
|
|
2014
Q3 | $5.21M | Buy |
200,430
+8,620
| +4% | +$224K | 0.01% | 753 |
|
|
2014
Q2 | $4.96M | Sell |
191,810
-4,010
| -2% | -$104K | 0.01% | 785 |
|
|
2014
Q1 | $4.89M | Buy |
+195,820
| New | +$4.89M | 0.01% | 762 |
|