Putnam Investments’s Easterly Acquisition Corp. Unit EACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,006,400
| Closed | -$10.2M | – | 1326 |
|
|
2016
Q3 | $10.2M | Hold |
1,006,400
| – | – | 0.02% | 378 |
|
|
2016
Q2 | $10.2M | Hold |
1,006,400
| – | – | 0.02% | 412 |
|
|
2016
Q1 | $9.98M | Sell |
1,006,400
-1,006,400
| -50% | -$9.98M | 0.02% | 441 |
|
|
2015
Q4 | $20.2M | Buy |
2,012,800
+7,400
| +0.4% | +$74.1K | 0.05% | 308 |
|
|
2015
Q3 | $20.2M | Buy |
+2,005,400
| New | +$20.2M | 0.05% | 311 |
|