Putnam Investments’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.32M | Sell |
94,526
-15,403
| -14% | -$704K | 0.01% | 470 |
|
|
2023
Q3 | $3.62M | Buy |
109,929
+47,706
| +77% | +$1.57M | 0.01% | 514 |
|
|
2023
Q2 | $3.21M | Buy |
+62,223
| New | +$3.21M | ﹤0.01% | 604 |
|
|
2021
Q3 | – | Sell |
-70,705
| Closed | -$1.51M | – | 830 |
|
|
2021
Q2 | $1.51M | Sell |
70,705
-264,800
| -79% | -$5.67M | ﹤0.01% | 686 |
|
|
2021
Q1 | $4.03M | Sell |
335,505
-2,295
| -0.7% | -$27.6K | 0.01% | 546 |
|
|
2020
Q4 | $2.33M | Buy |
337,800
+17,900
| +6% | +$124K | ﹤0.01% | 647 |
|
|
2020
Q3 | $1.7M | Sell |
319,900
-8,218
| -3% | -$43.5K | ﹤0.01% | 696 |
|
|
2020
Q2 | $1.79M | Buy |
+328,118
| New | +$1.79M | ﹤0.01% | 693 |
|