PI
Putnam Investments’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-806,391
| Closed | -$6.2M | – | 1244 |
|
|
2017
Q1 | $6.2M | Buy |
806,391
+266,435
| +49% | +$2.05M | 0.01% | 515 |
|
|
2016
Q4 | $4.06M | Buy |
539,956
+435,100
| +415% | +$3.27M | 0.01% | 655 |
|
|
2016
Q3 | $800K | Sell |
104,856
-102,279
| -49% | -$780K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $1.39M | Buy |
207,135
+101,069
| +95% | +$677K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $700K | Buy |
106,066
+1,532
| +1% | +$10.1K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $786K | Buy |
104,534
+2,590
| +3% | +$19.5K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $759K | Buy |
101,944
+4,201
| +4% | +$31.3K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $871K | Buy |
+97,743
| New | +$871K | ﹤0.01% | 1247 |
|
|
2014
Q2 | – | Sell |
-499,719
| Closed | -$6.8M | – | 1503 |
|
|
2014
Q1 | $6.8M | Buy |
499,719
+109,319
| +28% | +$1.49M | 0.02% | 631 |
|
|
2013
Q4 | $5.41M | Buy |
390,400
+14,500
| +4% | +$201K | 0.01% | 714 |
|
|
2013
Q3 | $5.18M | Buy |
+375,900
| New | +$5.18M | 0.01% | 696 |
|