PI
GTS
Putnam Investments’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,063
| Closed | -$1.69M | – | 1377 |
|
|
2016
Q2 | $1.69M | Buy |
69,063
+42,913
| +164% | +$1.05M | ﹤0.01% | 979 |
|
|
2016
Q1 | $650K | Buy |
26,150
+345
| +1% | +$8.58K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $617K | Buy |
25,805
+574
| +2% | +$13.7K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $450K | Buy |
25,231
+996
| +4% | +$17.8K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $622K | Buy |
24,235
+9,931
| +69% | +$255K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $284K | Sell |
14,304
-349
| -2% | -$6.93K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $351K | Sell |
14,653
-1,389
| -9% | -$33.3K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $319K | Sell |
16,042
-40
| -0.2% | -$795 | ﹤0.01% | 1436 |
|
|
2014
Q2 | $289K | Sell |
16,082
-210,606
| -93% | -$3.78M | ﹤0.01% | 1407 |
|
|
2014
Q1 | $3.66M | Sell |
226,688
-59,773
| -21% | -$965K | 0.01% | 877 |
|
|
2013
Q4 | $5.57M | Sell |
286,461
-34,117
| -11% | -$663K | 0.01% | 700 |
|
|
2013
Q3 | $5.9M | Sell |
320,578
-9,955
| -3% | -$183K | 0.02% | 626 |
|
|
2013
Q2 | $7.1M | Buy |
+330,533
| New | +$7.1M | 0.02% | 526 |
|