CAM
CG Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67K | Hold |
15,000
| – | – | 0.03% | 138 |
|
|
2016
Q3 | $63K | Sell |
15,000
-10,000
| -40% | -$42K | 0.02% | 131 |
|
|
2016
Q2 | $99K | Sell |
25,000
-18,000
| -42% | -$71.3K | 0.04% | 117 |
|
|
2016
Q1 | $170K | Sell |
43,000
-1,000
| -2% | -$3.95K | 0.07% | 117 |
|
|
2015
Q4 | $179K | Buy |
+44,000
| New | +$179K | 0.07% | 110 |
|