Putnam Investments’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,656
| Closed | -$92K | – | 1228 |
|
|
2018
Q1 | $92K | Hold |
48,656
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q4 | $100K | Buy |
+48,656
| New | +$100K | ﹤0.01% | 1072 |
|
|
2014
Q4 | – | Sell |
-60,376
| Closed | -$586K | – | 1551 |
|
|
2014
Q3 | $586K | Buy |
60,376
+30,496
| +102% | +$296K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $380K | Hold |
29,880
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q1 | $360K | Buy |
+29,880
| New | +$360K | ﹤0.01% | 1411 |
|