Putnam Investments’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,900
| Closed | -$726K | – | 873 |
|
|
2018
Q4 | $726K | Buy |
+16,900
| New | +$726K | ﹤0.01% | 790 |
|
|
2018
Q3 | – | Sell |
-35,929
| Closed | -$2.09M | – | 1065 |
|
|
2018
Q2 | $2.09M | Sell |
35,929
-390
| -1% | -$22.7K | ﹤0.01% | 712 |
|
|
2018
Q1 | $2.32M | Sell |
36,319
-23,014
| -39% | -$1.47M | 0.01% | 679 |
|
|
2017
Q4 | $4M | Buy |
59,333
+36,171
| +156% | +$2.44M | 0.01% | 568 |
|
|
2017
Q3 | $1.87M | Sell |
23,162
-27,698
| -54% | -$2.24M | ﹤0.01% | 783 |
|
|
2017
Q2 | $3.29M | Sell |
50,860
-57,535
| -53% | -$3.72M | 0.01% | 631 |
|
|
2017
Q1 | $7.43M | Sell |
108,395
-29,890
| -22% | -$2.05M | 0.02% | 465 |
|
|
2016
Q4 | $7.57M | Sell |
138,285
-70,731
| -34% | -$3.87M | 0.02% | 452 |
|
|
2016
Q3 | $9.89M | Sell |
209,016
-125,197
| -37% | -$5.92M | 0.02% | 384 |
|
|
2016
Q2 | $12.7M | Buy |
334,213
+18,692
| +6% | +$710K | 0.03% | 368 |
|
|
2016
Q1 | $11M | Buy |
315,521
+37,863
| +14% | +$1.32M | 0.03% | 419 |
|
|
2015
Q4 | $7.84M | Sell |
277,658
-28,298
| -9% | -$799K | 0.02% | 526 |
|
|
2015
Q3 | $8.05M | Buy |
305,956
+3,607
| +1% | +$94.9K | 0.02% | 503 |
|
|
2015
Q2 | $8.31M | Sell |
302,349
-87,231
| -22% | -$2.4M | 0.02% | 546 |
|
|
2015
Q1 | $10M | Buy |
389,580
+159,570
| +69% | +$4.09M | 0.02% | 499 |
|
|
2014
Q4 | $5.45M | Buy |
230,010
+184,273
| +403% | +$4.37M | 0.01% | 749 |
|
|
2014
Q3 | $859K | Buy |
45,737
+611
| +1% | +$11.5K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $868K | Sell |
45,126
-253,595
| -85% | -$4.88M | ﹤0.01% | 1216 |
|
|
2014
Q1 | $7.32M | Buy |
+298,721
| New | +$7.32M | 0.02% | 596 |
|