Putnam Investments’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,099
| Closed | -$2.62M | – | 1288 |
|
|
2017
Q1 | $2.62M | Sell |
39,099
-4,227
| -10% | -$284K | 0.01% | 799 |
|
|
2016
Q4 | $2.57M | Sell |
43,326
-36,104
| -45% | -$2.14M | 0.01% | 784 |
|
|
2016
Q3 | $4.49M | Sell |
79,430
-102,723
| -56% | -$5.81M | 0.01% | 607 |
|
|
2016
Q2 | $7.82M | Buy |
182,153
+57,228
| +46% | +$2.46M | 0.02% | 467 |
|
|
2016
Q1 | $4.6M | Buy |
124,925
+2,250
| +2% | +$82.8K | 0.01% | 665 |
|
|
2015
Q4 | $3.46M | Buy |
122,675
+226
| +0.2% | +$6.37K | 0.01% | 802 |
|
|
2015
Q3 | $3.09M | Buy |
122,449
+4,147
| +4% | +$105K | 0.01% | 850 |
|
|
2015
Q2 | $3.18M | Buy |
+118,302
| New | +$3.18M | 0.01% | 899 |
|
|
2014
Q4 | – | Sell |
-64,121
| Closed | -$1.01M | – | 1519 |
|
|
2014
Q3 | $1.01M | Sell |
64,121
-23,319
| -27% | -$367K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $1.82M | Buy |
+87,440
| New | +$1.82M | ﹤0.01% | 1050 |
|