Capital International’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,810
| Closed | -$1.02M | – | 166 |
|
|
2016
Q1 | $1.02M | Hold |
25,810
| – | – | 0.07% | 136 |
|
|
2015
Q4 | $1.05M | Hold |
25,810
| – | – | 0.07% | 134 |
|
|
2015
Q3 | $965K | Hold |
25,810
| – | – | 0.06% | 128 |
|
|
2015
Q2 | $963K | Hold |
25,810
| – | – | 0.06% | 144 |
|
|
2015
Q1 | $986K | Hold |
25,810
| – | – | 0.06% | 130 |
|
|
2014
Q4 | $903K | Hold |
25,810
| – | – | 0.06% | 128 |
|
|
2014
Q3 | $901K | Sell |
25,810
-11,680
| -31% | -$408K | 0.06% | 123 |
|
|
2014
Q2 | $1.3M | Sell |
37,490
-32,270
| -46% | -$1.12M | 0.08% | 111 |
|
|
2014
Q1 | $2.23M | Buy |
69,760
+9,170
| +15% | +$293K | 0.14% | 94 |
|
|
2013
Q4 | $2.12M | Sell |
60,590
-8,240
| -12% | -$288K | 0.13% | 98 |
|
|
2013
Q3 | $2.66M | Hold |
68,830
| – | – | 0.17% | 86 |
|
|
2013
Q2 | $2.31M | Buy |
+68,830
| New | +$2.31M | 0.14% | 89 |
|