Aviance Capital Partners’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,540
| Closed | -$863K | – | 218 |
|
|
2018
Q4 | $863K | Sell |
89,540
-26,082
| -23% | -$251K | 0.3% | 99 |
|
|
2018
Q3 | $1.5M | Sell |
115,622
-3,618
| -3% | -$47K | 0.36% | 63 |
|
|
2018
Q2 | $1.49M | Buy |
119,240
+320
| +0.3% | +$4K | 0.43% | 59 |
|
|
2018
Q1 | $1.66M | Buy |
118,920
+5,134
| +5% | +$71.6K | 0.5% | 50 |
|
|
2017
Q4 | $1.67M | Buy |
113,786
+1,094
| +1% | +$16K | 0.55% | 49 |
|
|
2017
Q3 | $1.76M | Sell |
112,692
-1,717
| -2% | -$26.8K | 0.59% | 38 |
|
|
2017
Q2 | $1.59M | Buy |
114,409
+2,543
| +2% | +$35.3K | 0.51% | 53 |
|
|
2017
Q1 | $1.35M | Buy |
111,866
+10,647
| +11% | +$129K | 0.49% | 59 |
|
|
2016
Q4 | $1.17M | Sell |
101,219
-5,954
| -6% | -$68.8K | 0.41% | 65 |
|
|
2016
Q3 | $1.29M | Buy |
107,173
+2,798
| +3% | +$33.6K | 0.45% | 62 |
|
|
2016
Q2 | $1.22M | Buy |
104,375
+11,773
| +13% | +$138K | 0.45% | 64 |
|
|
2016
Q1 | $1.05M | Buy |
92,602
+5,580
| +6% | +$63.5K | 0.37% | 74 |
|
|
2015
Q4 | $1.17M | Buy |
87,022
+12,219
| +16% | +$164K | 0.4% | 70 |
|
|
2015
Q3 | $1.01M | Sell |
74,803
-4,253
| -5% | -$57.2K | 0.41% | 80 |
|
|
2015
Q2 | $1.17M | Buy |
79,056
+25,914
| +49% | +$382K | 0.44% | 69 |
|
|
2015
Q1 | $752K | Buy |
+53,142
| New | +$752K | 0.28% | 112 |
|