Angelo Gordon & Co’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$11.2M | – | 67 |
|
|
2015
Q3 | $11.2M | Sell |
300,000
-299,160
| -50% | -$11.2M | 0.81% | 28 |
|
|
2015
Q2 | $22.3M | Sell |
599,160
-197,761
| -25% | -$7.38M | 1.26% | 21 |
|
|
2015
Q1 | $30.4M | Sell |
796,921
-866,579
| -52% | -$33.1M | 1.51% | 16 |
|
|
2014
Q4 | $58.2M | Hold |
1,663,500
| – | – | 2.83% | 8 |
|
|
2014
Q3 | $58.1M | Hold |
1,663,500
| – | – | 3.82% | 8 |
|
|
2014
Q2 | $57.6M | Sell |
1,663,500
-9,000
| -0.5% | -$311K | 4.5% | 4 |
|
|
2014
Q1 | $53.5M | Buy |
+1,672,500
| New | +$53.5M | 4.77% | 4 |
|