Putnam Investments’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,953
| Closed | -$7.01M | – | 1362 |
|
|
2016
Q2 | $7.01M | Buy |
120,953
+3,323
| +3% | +$193K | 0.02% | 508 |
|
|
2016
Q1 | $6.53M | Buy |
117,630
+19,621
| +20% | +$1.09M | 0.02% | 547 |
|
|
2015
Q4 | $5.39M | Buy |
98,009
+5,280
| +6% | +$290K | 0.01% | 638 |
|
|
2015
Q3 | $4.25M | Buy |
+92,729
| New | +$4.25M | 0.01% | 728 |
|
|
2014
Q4 | – | Sell |
-53,403
| Closed | -$1.84M | – | 1534 |
|
|
2014
Q3 | $1.84M | Buy |
+53,403
| New | +$1.84M | ﹤0.01% | 1045 |
|