Putnam Investments’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-380,900
| Closed | -$4.63M | – | 1553 |
|
|
2015
Q3 | $4.63M | Hold |
380,900
| – | – | 0.01% | 697 |
|
|
2015
Q2 | $5.16M | Sell |
380,900
-115,500
| -23% | -$1.57M | 0.01% | 715 |
|
|
2015
Q1 | $7.34M | Buy |
496,400
+4,500
| +0.9% | +$66.5K | 0.01% | 634 |
|
|
2014
Q4 | $7.19M | Hold |
491,900
| – | – | 0.01% | 627 |
|
|
2014
Q3 | $6.97M | Buy |
491,900
+3,900
| +0.8% | +$55.2K | 0.01% | 619 |
|
|
2014
Q2 | $7.46M | Sell |
488,000
-6,700
| -1% | -$102K | 0.02% | 596 |
|
|
2014
Q1 | $7.81M | Sell |
494,700
-30,500
| -6% | -$482K | 0.02% | 557 |
|
|
2013
Q4 | $8.21M | Buy |
525,200
+7,500
| +1% | +$117K | 0.02% | 538 |
|
|
2013
Q3 | $7.12M | Sell |
517,700
-10,000
| -2% | -$138K | 0.02% | 558 |
|
|
2013
Q2 | $6.69M | Buy |
+527,700
| New | +$6.69M | 0.02% | 548 |
|