Putnam Investments’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125,280
| Closed | -$953K | – | 950 |
|
|
2018
Q4 | $953K | Sell |
125,280
-288,624
| -70% | -$2.2M | ﹤0.01% | 749 |
|
|
2018
Q3 | $4.5M | Buy |
413,904
+7,910
| +2% | +$86K | 0.01% | 591 |
|
|
2018
Q2 | $7.2M | Sell |
405,994
-38,800
| -9% | -$688K | 0.02% | 447 |
|
|
2018
Q1 | $6.45M | Buy |
444,794
+107,000
| +32% | +$1.55M | 0.02% | 460 |
|
|
2017
Q4 | $7.12M | Buy |
337,794
+119,555
| +55% | +$2.52M | 0.02% | 437 |
|
|
2017
Q3 | $4.38M | Sell |
218,239
-1,980
| -0.9% | -$39.8K | 0.01% | 544 |
|
|
2017
Q2 | $3.79M | Sell |
220,219
-20,434
| -8% | -$352K | 0.01% | 594 |
|
|
2017
Q1 | $4.45M | Buy |
240,653
+127,166
| +112% | +$2.35M | 0.01% | 628 |
|
|
2016
Q4 | $2.67M | Buy |
+113,487
| New | +$2.67M | 0.01% | 766 |
|