Putnam Multi-Asset Absolute Return Fund VALE Holdings History
Putnam Multi-Asset Absolute Return Fund's Vale SA Holding Summary
As of 2023-01-31, PUTNAM FUNDS TRUST held 140,622.00 shares of Vale SA(VALE), totaling $2.63 Mil. This investment constitutes 2.05% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Vale SA(VALE) stock.
The initial trade took place in 2020Q4. And since then Putnam Multi-Asset Absolute Return Fund has made 5 purchases of VALE, at an average price of $13.12, for a total of 453,967.00 shares. In addition, there have been 3 sales at an average price of $14.69 for 313,345.00 shares. Based on historical transaction data and VALE's current price of $10.13, Putnam Multi-Asset Absolute Return Fund's estimated gain on his VALE holdings is $69,658.31, reflecting a 1.17% gain to date.
Putnam Multi-Asset Absolute Return Fund VALE ($10.13) Holding Chart
Putnam Multi-Asset Absolute Return Fund VALE ($10.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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