Assured Investment Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,419
| Closed | -$1.67M | – | 698 |
|
|
2019
Q1 | $1.67M | Sell |
29,419
-180,644
| -86% | -$10.2M | 0.02% | 280 |
|
|
2018
Q4 | $12M | Buy |
210,063
+77,520
| +58% | +$4.43M | 0.34% | 38 |
|
|
2018
Q3 | $8.38M | Buy |
132,543
+88,212
| +199% | +$5.58M | 0.15% | 119 |
|
|
2018
Q2 | $3M | Buy |
44,331
+34,678
| +359% | +$2.35M | 0.06% | 314 |
|
|
2018
Q1 | $602K | Sell |
9,653
-2,140
| -18% | -$133K | 0.01% | 678 |
|
|
2017
Q4 | $632K | Buy |
+11,793
| New | +$632K | 0.01% | 439 |
|
|
2017
Q3 | – | Sell |
-55,655
| Closed | -$3.04M | – | 641 |
|
|
2017
Q2 | $3.04M | Buy |
55,655
+33,752
| +154% | +$1.85M | 0.06% | 146 |
|
|
2017
Q1 | $1.13M | Sell |
21,903
-4,695
| -18% | -$242K | 0.02% | 231 |
|
|
2016
Q4 | $1.18M | Buy |
26,598
+15,632
| +143% | +$696K | 0.02% | 234 |
|
|
2016
Q3 | $457K | Sell |
10,966
-3,957
| -27% | -$165K | 0.01% | 396 |
|
|
2016
Q2 | $589K | Buy |
+14,923
| New | +$589K | 0.01% | 350 |
|
|
2016
Q1 | – | Sell |
-19,915
| Closed | -$811K | – | 676 |
|
|
2015
Q4 | $811K | Sell |
19,915
-17,599
| -47% | -$717K | 0.01% | 175 |
|
|
2015
Q3 | $1.4M | Buy |
37,514
+6,296
| +20% | +$235K | 0.03% | 157 |
|
|
2015
Q2 | $1.16M | Buy |
31,218
+13,096
| +72% | +$488K | 0.02% | 180 |
|
|
2015
Q1 | $692K | Buy |
+18,122
| New | +$692K | 0.01% | 153 |
|
|
2014
Q2 | – | Sell |
-52,500
| Closed | -$1.68M | – | 208 |
|
|
2014
Q1 | $1.68M | Buy |
+52,500
| New | +$1.68M | 0.03% | 161 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 188 |
|