Act II Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-292,052
| Closed | -$9.35M | – | 33 |
|
|
2014
Q1 | $9.35M | Sell |
292,052
-8,642
| -3% | -$277K | 2.18% | 21 |
|
|
2013
Q4 | $10.5M | Buy |
300,694
+117,133
| +64% | +$4.09M | 2.6% | 19 |
|
|
2013
Q3 | $7.12M | Sell |
183,561
-72,275
| -28% | -$2.8M | 1.8% | 22 |
|
|
2013
Q2 | $8.57M | Buy |
+255,836
| New | +$8.57M | 2.31% | 20 |
|