Putnam Investments’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-793,857
| Closed | -$8.11M | – | 1165 |
|
|
2018
Q1 | $8.11M | Sell |
793,857
-328,430
| -29% | -$3.36M | 0.02% | 414 |
|
|
2017
Q4 | $12.1M | Buy |
1,122,287
+422,271
| +60% | +$4.56M | 0.03% | 349 |
|
|
2017
Q3 | $7.3M | Sell |
700,016
-38,620
| -5% | -$403K | 0.02% | 440 |
|
|
2017
Q2 | $8.83M | Buy |
738,636
+137,136
| +23% | +$1.64M | 0.02% | 394 |
|
|
2017
Q1 | $6.32M | Buy |
+601,500
| New | +$6.32M | 0.01% | 508 |
|