Putnam Investments’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $360K | Buy |
110,459
+20,276
| +22% | +$66.1K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $395K | Buy |
+90,183
| New | +$395K | ﹤0.01% | 963 |
|
|
2015
Q2 | – | Sell |
-76,523
| Closed | -$391K | – | 1555 |
|
|
2015
Q1 | $391K | Sell |
76,523
-3,114
| -4% | -$15.9K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $585K | Sell |
79,637
-446
| -0.6% | -$3.28K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $881K | Buy |
80,083
+1,510
| +2% | +$16.6K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $1.29M | Buy |
78,573
+82
| +0.1% | +$1.34K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $1.36M | Sell |
78,491
-5,317
| -6% | -$92.1K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $1.34M | Sell |
83,808
-1,192
| -1% | -$19.1K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $1.51M | Sell |
85,000
-7,387
| -8% | -$131K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $1.32M | Buy |
+92,387
| New | +$1.32M | ﹤0.01% | 1156 |
|