Putnam Investments’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-428,644
| Closed | -$7.92M | – | 909 |
|
2019
Q2 | $7.92M | Buy |
428,644
+93,401
| +28% | +$1.72M | 0.02% | 419 |
|
2019
Q1 | $5.77M | Sell |
335,243
-94,511
| -22% | -$1.63M | 0.01% | 471 |
|
2018
Q4 | $5.92M | Buy |
429,754
+107,001
| +33% | +$1.47M | 0.02% | 433 |
|
2018
Q3 | $6.56M | Buy |
322,753
+106,010
| +49% | +$2.15M | 0.01% | 490 |
|
2018
Q2 | $4.46M | Sell |
216,743
-47,580
| -18% | -$978K | 0.01% | 560 |
|
2018
Q1 | $3.26M | Buy |
+264,323
| New | +$3.26M | 0.01% | 604 |
|