Putnam Investments’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,063
| Closed | -$656K | – | 1236 |
|
|
2017
Q1 | $656K | Sell |
28,063
-805
| -3% | -$18.8K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $725K | Sell |
28,868
-900
| -3% | -$22.6K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $719K | Sell |
29,768
-31,568
| -51% | -$762K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $1.46M | Buy |
61,336
+30,523
| +99% | +$728K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $691K | Sell |
30,813
-112,298
| -78% | -$2.52M | ﹤0.01% | 1183 |
|
|
2015
Q4 | $3.07M | Sell |
143,111
-13,745
| -9% | -$295K | 0.01% | 855 |
|
|
2015
Q3 | $3.35M | Buy |
156,856
+1,213
| +0.8% | +$25.9K | 0.01% | 817 |
|
|
2015
Q2 | $3.31M | Sell |
155,643
-36,439
| -19% | -$775K | 0.01% | 886 |
|
|
2015
Q1 | $4.69M | Buy |
192,082
+1,639
| +0.9% | +$40K | 0.01% | 801 |
|
|
2014
Q4 | $4.51M | Sell |
190,443
-2,749
| -1% | -$65.1K | 0.01% | 808 |
|
|
2014
Q3 | $3.91M | Buy |
193,192
+3,372
| +2% | +$68.2K | 0.01% | 846 |
|
|
2014
Q2 | $4.05M | Sell |
189,820
-4,912
| -3% | -$105K | 0.01% | 852 |
|
|
2014
Q1 | $4.15M | Sell |
194,732
-5,829
| -3% | -$124K | 0.01% | 844 |
|
|
2013
Q4 | $4.04M | Buy |
200,561
+3,185
| +2% | +$64.1K | 0.01% | 837 |
|
|
2013
Q3 | $4M | Sell |
197,376
-8,724
| -4% | -$177K | 0.01% | 813 |
|
|
2013
Q2 | $4.53M | Buy |
+206,100
| New | +$4.53M | 0.01% | 730 |
|