Putnam Investments’s EMERITUS CORP ESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-435,400
| Closed | -$13.7M | – | 1556 |
|
|
2014
Q1 | $13.7M | Sell |
435,400
-958,229
| -69% | -$30.1M | 0.03% | 396 |
|
|
2013
Q4 | $30.1M | Sell |
1,393,629
-626,082
| -31% | -$13.5M | 0.07% | 268 |
|
|
2013
Q3 | $37.4M | Buy |
2,019,711
+408,643
| +25% | +$7.57M | 0.1% | 217 |
|
|
2013
Q2 | $37.3M | Buy |
+1,611,068
| New | +$37.3M | 0.11% | 202 |
|