Putnam Investments’s World Point Terminals, LP WPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-121,688
| Closed | -$2.31M | – | 1575 |
|
|
2014
Q3 | $2.31M | Sell |
121,688
-24,250
| -17% | -$461K | ﹤0.01% | 988 |
|
|
2014
Q2 | $2.73M | Sell |
145,938
-50,600
| -26% | -$948K | 0.01% | 955 |
|
|
2014
Q1 | $4.08M | Sell |
196,538
-106,800
| -35% | -$2.22M | 0.01% | 852 |
|
|
2013
Q4 | $5.85M | Buy |
303,338
+120,469
| +66% | +$2.32M | 0.01% | 675 |
|
|
2013
Q3 | $3.66M | Buy |
+182,869
| New | +$3.66M | 0.01% | 848 |
|