Putnam Investments’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,022,300
| Closed | -$10.7M | – | 1208 |
|
|
2018
Q3 | $10.7M | Hold |
1,022,300
| – | – | 0.02% | 380 |
|
|
2018
Q2 | $10.5M | Sell |
1,022,300
-84,364
| -8% | -$869K | 0.02% | 365 |
|
|
2018
Q1 | $11.3M | Sell |
1,106,664
-17,580
| -2% | -$179K | 0.03% | 351 |
|
|
2017
Q4 | $11.4M | Hold |
1,124,244
| – | – | 0.03% | 360 |
|
|
2017
Q3 | $11.2M | Buy |
1,124,244
+117,844
| +12% | +$1.18M | 0.03% | 363 |
|
|
2017
Q2 | $10.1M | Hold |
1,006,400
| – | – | 0.02% | 370 |
|
|
2017
Q1 | $10.1M | Hold |
1,006,400
| – | – | 0.02% | 390 |
|
|
2016
Q4 | $9.91M | Buy |
+1,006,400
| New | +$9.91M | 0.02% | 381 |
|