ALPS Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-38,678
| Closed | -$590K | – | 688 |
|
2014
Q2 | $590K | Buy |
38,678
+972
| +3% | +$14.8K | 0.01% | 402 |
|
2014
Q1 | $598K | Buy |
37,706
+2,223
| +6% | +$35.3K | 0.01% | 265 |
|
2013
Q4 | $567K | Buy |
35,483
+17,219
| +94% | +$275K | 0.01% | 247 |
|
2013
Q3 | $265K | Buy |
+18,264
| New | +$265K | ﹤0.01% | 242 |
|