Putnam Investments’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-208,210
| Closed | -$862K | – | 1593 |
|
|
2014
Q3 | $862K | Sell |
208,210
-133,040
| -39% | -$551K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $2.04M | Sell |
341,250
-1,540
| -0.4% | -$9.21K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $2.16M | Sell |
342,790
-1,320
| -0.4% | -$8.33K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $2.22M | Sell |
344,110
-45,140
| -12% | -$291K | 0.01% | 1018 |
|
|
2013
Q3 | $1.9M | Buy |
+389,250
| New | +$1.9M | 0.01% | 1072 |
|