Putnam Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,207,700
| Closed | -$48.3M | – | 1542 |
|
|
2014
Q4 | $48.3M | Sell |
1,207,700
-3,300
| -0.3% | -$132K | 0.1% | 208 |
|
|
2014
Q3 | $50.5M | Sell |
1,211,000
-9,800
| -0.8% | -$409K | 0.11% | 186 |
|
|
2014
Q2 | $52.7M | Buy |
1,220,800
+1,131,800
| +1,272% | +$48.8M | 0.11% | 181 |
|
|
2014
Q1 | $3.61M | Hold |
89,000
| – | – | 0.01% | 882 |
|
|
2013
Q4 | $3.66M | Sell |
89,000
-21,600
| -20% | -$889K | 0.01% | 878 |
|
|
2013
Q3 | $4.44M | Hold |
110,600
| – | – | 0.01% | 768 |
|
|
2013
Q2 | $4.29M | Buy |
+110,600
| New | +$4.29M | 0.01% | 760 |
|