Putnam Investments’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,826
| Closed | -$1.05M | – | 1275 |
|
|
2016
Q2 | $1.05M | Sell |
67,826
-4,712
| -6% | -$73K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $1.89M | Sell |
72,538
-2,077
| -3% | -$54.2K | ﹤0.01% | 963 |
|
|
2015
Q4 | $2.94M | Buy |
74,615
+4,025
| +6% | +$158K | 0.01% | 871 |
|
|
2015
Q3 | $2.9M | Buy |
70,590
+4,444
| +7% | +$182K | 0.01% | 879 |
|
|
2015
Q2 | $2.49M | Buy |
+66,146
| New | +$2.49M | 0.01% | 988 |
|