BTG Pactual Global Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,340
| Closed | -$498K | – | 200 |
|
|
2015
Q2 | $498K | Sell |
13,340
-233,700
| -95% | -$8.72M | 0.03% | 151 |
|
|
2015
Q1 | $9.44M | Buy |
+247,040
| New | +$9.44M | 0.73% | 36 |
|
|
2014
Q4 | – | Sell |
-50,540
| Closed | -$1.76M | – | 220 |
|
|
2014
Q3 | $1.76M | Buy |
+50,540
| New | +$1.76M | 0.21% | 93 |
|
|
2014
Q2 | – | Sell |
-447,037
| Closed | -$14.3M | – | 245 |
|
|
2014
Q1 | $14.3M | Buy |
+447,037
| New | +$14.3M | 3.18% | 3 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.94M | – | 152 |
|
|
2013
Q3 | $1.94M | Sell |
50,000
-23,500
| -32% | -$910K | 0.43% | 47 |
|
|
2013
Q2 | $2.46M | Buy |
+73,500
| New | +$2.46M | 0.65% | 34 |
|