SG Americas Securities’s Putnam Master Intermediate Income Trust PIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-34,849
| Closed | -$163K | – | 2807 |
|
2018
Q2 | $163K | Buy |
+34,849
| New | +$163K | ﹤0.01% | 2382 |
|
2017
Q3 | – | Sell |
-58,277
| Closed | -$273K | – | 3093 |
|
2017
Q2 | $273K | Buy |
+58,277
| New | +$273K | ﹤0.01% | 1960 |
|
2016
Q1 | – | Sell |
-14,766
| Closed | -$67K | – | 2664 |
|
2015
Q4 | $67K | Buy |
+14,766
| New | +$67K | ﹤0.01% | 2085 |
|
2014
Q3 | – | Sell |
-70,794
| Closed | -$365K | – | 2312 |
|
2014
Q2 | $365K | Buy |
+70,794
| New | +$365K | ﹤0.01% | 1609 |
|
2014
Q1 | – | Sell |
-60,956
| Closed | -$307K | – | 2265 |
|
2013
Q4 | $307K | Buy |
+60,956
| New | +$307K | ﹤0.01% | 1620 |
|