First Wilshire Securities Management’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 |
-84,028
| Closed | -$1.05M | – | 87 |
|
|
2020
Q4 | $1.05M | Sell |
84,028
-32,000
| -28% | -$400K | 0.42% | 32 |
|
|
2020
Q3 | $1.34M | Sell |
116,028
-15,000
| -11% | -$173K | 0.64% | 27 |
|
|
2020
Q2 | $909K | Hold |
131,028
| – | – | 0.42% | 32 |
|
|
2020
Q1 | $1.11M | Buy |
131,028
+17,527
| +15% | +$149K | 0.63% | 33 |
|
|
2019
Q4 | $992K | Buy |
+113,501
| New | +$992K | 0.37% | 49 |
|