BCC
SG
Bain Capital Credit’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-580,568
| Closed | -$6.98M | – | 18 |
|
|
2020
Q4 | $6.98M | Buy |
580,568
+290,284
| +100% | +$3.49M | 1.97% | 7 |
|
|
2020
Q3 | $3.36M | Hold |
290,284
| – | – | 0.97% | 13 |
|
|
2020
Q2 | $2.02M | Hold |
290,284
| – | – | 0.69% | 13 |
|
|
2020
Q1 | $2.47M | Hold |
290,284
| – | – | 1.57% | 7 |
|
|
2019
Q4 | $2.54M | Hold |
290,284
| – | – | 0.92% | 10 |
|
|
2019
Q3 | $2.36M | Hold |
290,284
| – | – | 1.18% | 10 |
|
|
2019
Q2 | $3.31M | Hold |
290,284
| – | – | 2.31% | 14 |
|
|
2019
Q1 | $3.85M | Hold |
290,284
| – | – | 5.41% | 8 |
|
|
2018
Q4 | $3.86M | Buy |
+290,284
| New | +$3.86M | 2.79% | 8 |
|