Cornercap Investment Counsel’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,105
| Closed | -$685K | – | 448 |
|
|
2018
Q1 | $685K | Hold |
49,105
| – | – | 0.1% | 323 |
|
|
2017
Q4 | $719K | Buy |
49,105
+1,855
| +4% | +$27.2K | 0.1% | 323 |
|
|
2017
Q3 | $737K | Buy |
+47,250
| New | +$737K | 0.1% | 290 |
|
|
2015
Q3 | – | Sell |
-33,295
| Closed | -$491K | – | 391 |
|
|
2015
Q2 | $491K | Buy |
+33,295
| New | +$491K | 0.09% | 171 |
|