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Putnam Investments’s Transocean RIG Stock Holding History

Putnam Investments’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,190
Closed -$101K – 1168
2018
Q1 		$101K Sell
10,190
-122,800
-92% -$1.26M ﹤0.01% 1079
2017
Q4 		$1.42M Buy
+132,990
New +$1.38M ﹤0.01% 819
2016
Q3 		– Sell
-10,192
Closed -$121K – 1335
2016
Q2 		$121K Buy
+10,192
New +$104K ﹤0.01% 1323
2015
Q1 		– Sell
-947,100
Closed -$17.4M – 1529
2014
Q4 		$17.4M Sell
947,100
-243,614
-20% -$6.09M 0.04% 369
2014
Q3 		$38.1M Buy
1,190,714
+925,797
+349% +$36.2M 0.08% 225
2014
Q2 		$11.9M Buy
264,917
+251,717
+1,907% +$10.7M 0.03% 437
2014
Q1 		$546K Sell
13,200
-390
-3% -$17K ﹤0.01% 1336
2013
Q4 		$672K Sell
13,590
-315,810
-96% -$15.5M ﹤0.01% 1282
2013
Q3 		$14.7M Hold
329,400
– – 0.04% 362
2013
Q2 		$15.8M Buy
+329,400
New +$16.8M 0.05% 335

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CIM
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PIM
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