Putnam Investments’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-995,700
| Closed | -$10.2M | – | 967 |
|
|
2019
Q3 | $10.2M | Sell |
995,700
-995,700
| -50% | -$10.2M | 0.02% | 357 |
|
|
2019
Q2 | $20.9M | Buy |
1,991,400
+995,700
| +100% | +$10.5M | 0.05% | 239 |
|
|
2019
Q1 | $10.6M | Hold |
995,700
| – | – | 0.02% | 342 |
|
|
2018
Q4 | $10.4M | Sell |
995,700
-995,700
| -50% | -$10.4M | 0.03% | 313 |
|
|
2018
Q3 | $20.6M | Hold |
1,991,400
| – | – | 0.04% | 261 |
|
|
2018
Q2 | $20.2M | Hold |
1,991,400
| – | – | 0.05% | 262 |
|
|
2018
Q1 | $20.2M | Sell |
1,991,400
-8,600
| -0.4% | -$87K | 0.05% | 269 |
|
|
2017
Q4 | $20M | Hold |
2,000,000
| – | – | 0.04% | 271 |
|
|
2017
Q3 | $20.1M | Hold |
2,000,000
| – | – | 0.05% | 264 |
|
|
2017
Q2 | $10.3M | Buy |
+2,000,000
| New | +$10.3M | 0.02% | 367 |
|