Russell Frank Company’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,206
| Closed | -$44K | – | 3030 |
|
|
2015
Q4 | $44K | Sell |
3,206
-3,563
| -53% | -$48.9K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $91K | Sell |
6,769
-153,993
| -96% | -$2.07M | ﹤0.01% | 2838 |
|
|
2015
Q2 | $2.37M | Buy |
160,762
+84,644
| +111% | +$1.25M | ﹤0.01% | 1874 |
|
|
2015
Q1 | $1.08M | Buy |
+76,118
| New | +$1.08M | ﹤0.01% | 2105 |
|
|
2014
Q4 | – | Sell |
-30,933
| Closed | -$450K | – | 3024 |
|
|
2014
Q3 | $450K | Sell |
30,933
-13,600
| -31% | -$198K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $680K | Buy |
44,533
+34,532
| +345% | +$527K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $159K | Buy |
+10,001
| New | +$159K | ﹤0.01% | 2609 |
|