APG Asset Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-263,100
| Closed | -$2.95M | – | 886 |
|
|
2018
Q3 | $2.95M | Sell |
263,100
-219,100
| -45% | -$2.45M | 0.01% | 688 |
|
|
2018
Q2 | $5.16M | Buy |
482,200
+191,200
| +66% | +$2.05M | 0.01% | 594 |
|
|
2018
Q1 | $3.3M | Buy |
291,000
+149,300
| +105% | +$1.69M | 0.01% | 639 |
|
|
2017
Q4 | $1.73M | Buy |
+141,700
| New | +$1.73M | ﹤0.01% | 747 |
|