Putnam Investments’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,328
| Closed | -$375K | – | 846 |
|
|
2020
Q2 | $375K | Sell |
10,328
-1,312
| -11% | -$47.6K | ﹤0.01% | 817 |
|
|
2020
Q1 | $397K | Sell |
11,640
-724
| -6% | -$24.7K | ﹤0.01% | 773 |
|
|
2019
Q4 | $434K | Buy |
12,364
+630
| +5% | +$22.1K | ﹤0.01% | 795 |
|
|
2019
Q3 | $435K | Sell |
11,734
-272
| -2% | -$10.1K | ﹤0.01% | 812 |
|
|
2019
Q2 | $390K | Sell |
12,006
-2,786
| -19% | -$90.5K | ﹤0.01% | 814 |
|
|
2019
Q1 | $451K | Buy |
14,792
+403
| +3% | +$12.3K | ﹤0.01% | 800 |
|
|
2018
Q4 | $368K | Buy |
+14,389
| New | +$368K | ﹤0.01% | 857 |
|