Putnam Investments’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-402,400
| Closed | -$4.1M | – | 1037 |
|
|
2018
Q4 | $4.1M | Sell |
402,400
-677,100
| -63% | -$6.91M | 0.01% | 508 |
|
|
2018
Q3 | $10.9M | Hold |
1,079,500
| – | – | 0.02% | 375 |
|
|
2018
Q2 | $10.9M | Hold |
1,079,500
| – | – | 0.02% | 358 |
|
|
2018
Q1 | $11M | Hold |
1,079,500
| – | – | 0.03% | 355 |
|
|
2017
Q4 | $11M | Hold |
1,079,500
| – | – | 0.02% | 365 |
|
|
2017
Q3 | $11.1M | Buy |
+1,079,500
| New | +$11.1M | 0.03% | 369 |
|