Putnam Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,190
| Closed | -$101K | – | 1168 |
|
|
2018
Q1 | $101K | Sell |
10,190
-122,800
| -92% | -$1.22M | ﹤0.01% | 1079 |
|
|
2017
Q4 | $1.42M | Buy |
+132,990
| New | +$1.42M | ﹤0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-10,192
| Closed | -$121K | – | 1335 |
|
|
2016
Q2 | $121K | Buy |
+10,192
| New | +$121K | ﹤0.01% | 1323 |
|
|
2015
Q1 | – | Sell |
-947,100
| Closed | -$17.4M | – | 1529 |
|
|
2014
Q4 | $17.4M | Sell |
947,100
-243,614
| -20% | -$4.47M | 0.04% | 369 |
|
|
2014
Q3 | $38.1M | Buy |
1,190,714
+925,797
| +349% | +$29.6M | 0.08% | 225 |
|
|
2014
Q2 | $11.9M | Buy |
264,917
+251,717
| +1,907% | +$11.3M | 0.03% | 437 |
|
|
2014
Q1 | $546K | Sell |
13,200
-390
| -3% | -$16.1K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $672K | Sell |
13,590
-315,810
| -96% | -$15.6M | ﹤0.01% | 1282 |
|
|
2013
Q3 | $14.7M | Hold |
329,400
| – | – | 0.04% | 360 |
|
|
2013
Q2 | $15.8M | Buy |
+329,400
| New | +$15.8M | 0.05% | 335 |
|