Putnam Investments’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-224,000
| Closed | -$1.83M | – | 998 |
|
|
2018
Q3 | $1.83M | Buy |
+224,000
| New | +$1.83M | ﹤0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-432,153
| Closed | -$4.46M | – | 1180 |
|
|
2017
Q1 | $4.46M | Sell |
432,153
-31,100
| -7% | -$321K | 0.01% | 626 |
|
|
2016
Q4 | $5.02M | Buy |
463,253
+75,900
| +20% | +$822K | 0.01% | 584 |
|
|
2016
Q3 | $3.5M | Buy |
387,353
+22,649
| +6% | +$205K | 0.01% | 683 |
|
|
2016
Q2 | $3.14M | Sell |
364,704
-51,400
| -12% | -$443K | 0.01% | 804 |
|
|
2016
Q1 | $3.67M | Buy |
416,104
+129,100
| +45% | +$1.14M | 0.01% | 767 |
|
|
2015
Q4 | $3.09M | Sell |
287,004
-17,176
| -6% | -$185K | 0.01% | 852 |
|
|
2015
Q3 | $3.69M | Buy |
304,180
+15,900
| +6% | +$193K | 0.01% | 783 |
|
|
2015
Q2 | $5.1M | Sell |
288,280
-149,520
| -34% | -$2.65M | 0.01% | 720 |
|
|
2015
Q1 | $8.28M | Buy |
437,800
+105,000
| +32% | +$1.99M | 0.02% | 581 |
|
|
2014
Q4 | $5.74M | Buy |
332,800
+100,400
| +43% | +$1.73M | 0.01% | 727 |
|
|
2014
Q3 | $4.23M | Sell |
232,400
-72,400
| -24% | -$1.32M | 0.01% | 819 |
|
|
2014
Q2 | $6.33M | Sell |
304,800
-63,300
| -17% | -$1.32M | 0.01% | 682 |
|
|
2014
Q1 | $7.66M | Sell |
368,100
-49,700
| -12% | -$1.03M | 0.02% | 571 |
|
|
2013
Q4 | $7.53M | Sell |
417,800
-24,400
| -6% | -$439K | 0.02% | 571 |
|
|
2013
Q3 | $6.81M | Sell |
442,200
-4,000
| -0.9% | -$61.6K | 0.02% | 571 |
|
|
2013
Q2 | $4.85M | Buy |
+446,200
| New | +$4.85M | 0.01% | 700 |
|