Airain Ltd’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,743
| Closed | -$2.7M | – | 836 |
|
|
2016
Q3 | $2.7M | Sell |
64,743
-122,733
| -65% | -$5.12M | 0.16% | 185 |
|
|
2016
Q2 | $7.41M | Sell |
187,476
-4,467
| -2% | -$176K | 0.43% | 64 |
|
|
2016
Q1 | $7.58M | Buy |
+191,943
| New | +$7.58M | 0.52% | 48 |
|
|
2015
Q4 | – | Sell |
-56,370
| Closed | -$2.11M | – | 1040 |
|
|
2015
Q3 | $2.11M | Buy |
56,370
+41,085
| +269% | +$1.54M | 0.13% | 215 |
|
|
2015
Q2 | $570K | Buy |
15,285
+2,763
| +22% | +$103K | 0.03% | 493 |
|
|
2015
Q1 | $478K | Sell |
12,522
-207,379
| -94% | -$7.92M | 0.03% | 505 |
|
|
2014
Q4 | $7.7M | Buy |
219,901
+56,143
| +34% | +$1.97M | 0.63% | 39 |
|
|
2014
Q3 | $5.72M | Buy |
+163,758
| New | +$5.72M | 0.39% | 64 |
|
|
2014
Q1 | – | Sell |
-206,017
| Closed | -$7.19M | – | 854 |
|
|
2013
Q4 | $7.19M | Buy |
206,017
+203,385
| +7,727% | +$7.1M | 0.93% | 10 |
|
|
2013
Q3 | $102K | Buy |
+2,632
| New | +$102K | 0.02% | 438 |
|