Capital International Sarl’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 |
-3,140
| Closed | -$117K | – | 174 |
|
|
2015
Q3 | $117K | Hold |
3,140
| – | – | 0.01% | 158 |
|
|
2015
Q2 | $117K | Sell |
3,140
-3,270
| -51% | -$122K | 0.01% | 162 |
|
|
2015
Q1 | $245K | Sell |
6,410
-8,950
| -58% | -$342K | 0.02% | 148 |
|
|
2014
Q4 | $538K | Sell |
15,360
-8,550
| -36% | -$299K | 0.03% | 129 |
|
|
2014
Q3 | $834K | Sell |
23,910
-25,140
| -51% | -$877K | 0.05% | 115 |
|
|
2014
Q2 | $1.7M | Buy |
49,050
+2,510
| +5% | +$86.8K | 0.1% | 99 |
|
|
2014
Q1 | $1.49M | Hold |
46,540
| – | – | 0.08% | 100 |
|
|
2013
Q4 | $1.62M | Sell |
46,540
-5,340
| -10% | -$186K | 0.09% | 97 |
|
|
2013
Q3 | $2.01M | Buy |
51,880
+8,400
| +19% | +$325K | 0.11% | 95 |
|
|
2013
Q2 | $1.46M | Buy |
+43,480
| New | +$1.46M | 0.1% | 98 |
|