BlackRock Japan’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,671
| Closed | -$25K | – | 1346 |
|
|
2015
Q2 | $25K | Hold |
1,671
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $24K | Sell |
1,671
-6,029
| -78% | -$86.6K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $112K | Hold |
7,700
| – | – | ﹤0.01% | 951 |
|
|
2014
Q3 | $112K | Sell |
7,700
-11,385
| -60% | -$166K | ﹤0.01% | 931 |
|
|
2014
Q2 | $291K | Sell |
19,085
-78
| -0.4% | -$1.19K | ﹤0.01% | 790 |
|
|
2014
Q1 | $304K | Buy |
19,163
+5,980
| +45% | +$94.9K | ﹤0.01% | 855 |
|
|
2013
Q4 | $244K | Buy |
+13,183
| New | +$244K | ﹤0.01% | 883 |
|