Carlyle Group’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-174,170
| Closed | -$2.18M | – | 13 |
|
|
2020
Q4 | $2.18M | Hold |
174,170
| – | – | 0.03% | 10 |
|
|
2020
Q3 | $2.01M | Hold |
174,170
| – | – | 0.03% | 10 |
|
|
2020
Q2 | $1.21M | Hold |
174,170
| – | – | 0.01% | 13 |
|
|
2020
Q1 | $1.48M | Hold |
174,170
| – | – | 0.06% | 12 |
|
|
2019
Q4 | $1.52M | Hold |
174,170
| – | – | 0.1% | 12 |
|
|
2019
Q3 | $1.41M | Hold |
174,170
| – | – | 0.09% | 12 |
|
|
2019
Q2 | $1.99M | Hold |
174,170
| – | – | 0.1% | 11 |
|
|
2019
Q1 | $2.31M | Hold |
174,170
| – | – | 0.11% | 11 |
|
|
2018
Q4 | $2.32M | Buy |
+174,170
| New | +$2.32M | 0.17% | 10 |
|