EM
EnTrustPermal Management’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $18.6M | Sell |
1,190,163
-107,100
| -8% | -$1.67M | 7.75% | 2 |
|
|
2017
Q2 | $18M | Sell |
1,297,263
-108,000
| -8% | -$1.5M | 7.75% | 2 |
|
|
2017
Q1 | $17M | Sell |
1,405,263
-2,169,524
| -61% | -$26.3M | 8.65% | 2 |
|
|
2016
Q4 | $41.3M | Sell |
3,574,787
-310,301
| -8% | -$3.58M | 25.05% | 1 |
|
|
2016
Q3 | $46.6M | Sell |
3,885,088
-944,900
| -20% | -$11.3M | 26.86% | 1 |
|
|
2016
Q2 | $56.6M | Buy |
4,829,988
+4,288,588
| +792% | +$50.3M | 28.45% | 1 |
|
|
2016
Q1 | $6.16M | Buy |
541,400
+249,600
| +86% | +$2.84M | 4.96% | 5 |
|
|
2015
Q4 | $3.91M | Hold |
291,800
| – | – | 3.97% | 5 |
|
|
2015
Q3 | $3.93M | Buy |
291,800
+42,500
| +17% | +$572K | 4.78% | 5 |
|
|
2015
Q2 | $3.68M | Buy |
249,300
+173,300
| +228% | +$2.56M | 4.37% | 7 |
|
|
2015
Q1 | $1.08M | Buy |
76,000
+15,000
| +25% | +$212K | 1.31% | 22 |
|
|
2014
Q4 | $884K | Buy |
+61,000
| New | +$884K | 1% | 21 |
|