Capital World Investors’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 |
-2,062,821
| Closed | -$26.8M | – | 565 |
|
|
2018
Q3 | $26.8M | Sell |
2,062,821
-4,085,000
| -66% | -$53.1M | 0.01% | 443 |
|
|
2018
Q2 | $76.8M | Hold |
6,147,821
| – | – | 0.02% | 326 |
|
|
2018
Q1 | $85.8M | Buy |
6,147,821
+2,010,683
| +49% | +$28M | 0.02% | 309 |
|
|
2017
Q4 | $60.6M | Sell |
4,137,138
-1,188,368
| -22% | -$17.4M | 0.01% | 336 |
|
|
2017
Q3 | $83.1M | Hold |
5,325,506
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $74M | Buy |
5,325,506
+1,008,053
| +23% | +$14M | 0.02% | 312 |
|
|
2017
Q1 | $52.2M | Buy |
4,317,453
+1,977,453
| +85% | +$23.9M | 0.01% | 347 |
|
|
2016
Q4 | $27M | Buy |
+2,340,000
| New | +$27M | 0.01% | 375 |
|