Putnam Investments’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,496
| Closed | -$744K | – | 1596 |
|
|
2015
Q1 | $744K | Hold |
26,496
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q4 | $674K | Hold |
26,496
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q3 | $596K | Hold |
26,496
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q2 | $707K | Hold |
26,496
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q1 | $661K | Hold |
26,496
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q4 | $828K | Hold |
26,496
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q3 | $700K | Hold |
26,496
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q2 | $636K | Buy |
+26,496
| New | +$636K | ﹤0.01% | 1283 |
|