Putnam Investments’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-489,593
| Closed | -$2.21M | – | 1444 |
|
|
2016
Q1 | $2.21M | Sell |
489,593
-376,776
| -43% | -$1.7M | 0.01% | 922 |
|
|
2015
Q4 | $3.8M | Sell |
866,369
-307,880
| -26% | -$1.35M | 0.01% | 771 |
|
|
2015
Q3 | $6.05M | Sell |
1,174,249
-2,376,734
| -67% | -$12.2M | 0.01% | 602 |
|
|
2015
Q2 | $45.2M | Sell |
3,550,983
-2,330,518
| -40% | -$29.7M | 0.09% | 214 |
|
|
2015
Q1 | $61.6M | Sell |
5,881,501
-1,075,669
| -15% | -$11.3M | 0.12% | 179 |
|
|
2014
Q4 | $72.6M | Buy |
6,957,170
+2,110,993
| +44% | +$22M | 0.15% | 149 |
|
|
2014
Q3 | $84.7M | Buy |
4,846,177
+2,467,274
| +104% | +$43.1M | 0.18% | 125 |
|
|
2014
Q2 | $54.8M | Buy |
2,378,903
+653,391
| +38% | +$15.1M | 0.12% | 175 |
|
|
2014
Q1 | $33.8M | Buy |
+1,725,512
| New | +$33.8M | 0.08% | 250 |
|