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Cadence Capital Management’s SiriusXM SIRI Stock Holding History

Cadence Capital Management’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,690
Closed -$250K – 704
2018
Q2 		$250K Sell
3,690
-98
-3% -$6.62K 0.01% 624
2018
Q1 		$236K Sell
3,788
-1,701
-31% -$102K 0.02% 621
2017
Q4 		$294K Hold
5,489
– – 0.02% 579
2017
Q3 		$303K Buy
+5,489
New +$304K 0.02% 599
2016
Q3 		– Sell
-33,683
Closed -$1.33M – 652
2016
Q2 		$1.33M Buy
+33,683
New +$1.32M 0.1% 239
2014
Q1 		– Sell
-144,174
Closed -$5.03M – 654
2013
Q4 		$5.03M Buy
144,174
+1,658
+1% +$62K 0.19% 223
2013
Q3 		$5.52M Buy
142,516
+3,307
+2% +$123K 0.19% 231
2013
Q2 		$4.66M Buy
+139,209
New +$4.58M 0.22% 203

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