Number of Shares
89,391.40
Current Holdings Value*
$1.90 Mil
% of Portfolio
1.48%
Total Estimate Gain
$-132,958.56
% of Total Estimate Gain
-4.84%

Putnam Multi-Asset Absolute Return Fund's Inner Mongolia ERDOS Resources Co Ltd Holding Summary

As of 2023-01-31, PUTNAM FUNDS TRUST held 89,391.40 shares of Inner Mongolia ERDOS Resources Co Ltd(SHSE:900936), totaling $1.90 Mil. This investment constitutes 1.48% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Inner Mongolia ERDOS Resources Co Ltd(SHSE:900936) stock.

The initial trade took place in 2022Q4. And since then Putnam Multi-Asset Absolute Return Fund has made 1 purchases of SHSE:900936, at an average price of $1.28, for a total of 2.15 Mil shares. In addition, there have been 1 sales at an average price of $1.23 for 2.05 Mil shares. Based on historical transaction data and SHSE:900936's current price of $0.96, Putnam Multi-Asset Absolute Return Fund's estimated gain on his SHSE:900936 holdings is $-132,958.56, reflecting a -4.84% gain to date.

Putnam Multi-Asset Absolute Return Fund SHSE:900936 ($0.96) Holding Chart

Putnam Multi-Asset Absolute Return Fund SHSE:900936 ($0.96) 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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