Putnam Investments’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-460,641
| Closed | -$4.98M | – | 1261 |
|
|
2017
Q1 | $4.98M | Sell |
460,641
-66,147
| -13% | -$716K | 0.01% | 578 |
|
|
2016
Q4 | $6.84M | Buy |
526,788
+295,583
| +128% | +$3.84M | 0.02% | 481 |
|
|
2016
Q3 | $2.53M | Sell |
231,205
-41,861
| -15% | -$458K | 0.01% | 777 |
|
|
2016
Q2 | $2.41M | Buy |
273,066
+21,200
| +8% | +$187K | 0.01% | 867 |
|
|
2016
Q1 | $1.27M | Hold |
251,866
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q4 | $1.78M | Sell |
251,866
-31,823
| -11% | -$224K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $2.8M | Hold |
283,689
| – | – | 0.01% | 889 |
|
|
2015
Q2 | $3.18M | Buy |
+283,689
| New | +$3.18M | 0.01% | 898 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$2.44M | – | 1521 |
|
|
2013
Q4 | $2.44M | Buy |
+200,000
| New | +$2.44M | 0.01% | 991 |
|