Putnam Investments’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,762
| Closed | -$8.28M | – | 1428 |
|
|
2016
Q1 | $8.28M | Sell |
30,762
-11,388
| -27% | -$3.06M | 0.02% | 487 |
|
|
2015
Q4 | $17.7M | Buy |
42,150
+1,615
| +4% | +$678K | 0.04% | 331 |
|
|
2015
Q3 | $18.4M | Hold |
40,535
| – | – | 0.04% | 324 |
|
|
2015
Q2 | $20.4M | Hold |
40,535
| – | – | 0.04% | 336 |
|
|
2015
Q1 | $20.4M | Buy |
+40,535
| New | +$20.4M | 0.04% | 341 |
|