Putnam Investments’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,000
| Closed | -$437K | – | 1616 |
|
|
2015
Q2 | $437K | Sell |
47,000
-13,350
| -22% | -$124K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $513K | Buy |
60,350
+420
| +0.7% | +$3.57K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $905K | Buy |
59,930
+1,450
| +2% | +$21.9K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $2.95M | Hold |
58,480
| – | – | 0.01% | 927 |
|
|
2014
Q2 | $4.23M | Sell |
58,480
-17,420
| -23% | -$1.26M | 0.01% | 835 |
|
|
2014
Q1 | $4.07M | Sell |
75,900
-1,900
| -2% | -$102K | 0.01% | 853 |
|
|
2013
Q4 | $5.15M | Buy |
77,800
+31,120
| +67% | +$2.06M | 0.01% | 736 |
|
|
2013
Q3 | $2.4M | Buy |
46,680
+730
| +2% | +$37.5K | 0.01% | 990 |
|
|
2013
Q2 | $2.49M | Buy |
+45,950
| New | +$2.49M | 0.01% | 974 |
|