CAM
Concorde Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,598
| Closed | -$533K | – | 201 |
|
|
2019
Q2 | $533K | Sell |
95,598
-770
| -0.8% | -$4.29K | 0.31% | 103 |
|
|
2019
Q1 | $546K | Buy |
96,368
+46,523
| +93% | +$264K | 0.35% | 97 |
|
|
2018
Q4 | $285K | Buy |
49,845
+33,866
| +212% | +$194K | 0.24% | 133 |
|
|
2018
Q3 | $101K | Sell |
15,979
-13,917
| -47% | -$88K | 0.1% | 142 |
|
|
2018
Q2 | $202K | Buy |
29,896
+5,863
| +24% | +$39.6K | 0.23% | 120 |
|
|
2018
Q1 | $151K | Sell |
24,033
-937
| -4% | -$5.89K | 0.18% | 113 |
|
|
2017
Q4 | $134K | Sell |
24,970
-10,063
| -29% | -$54K | 0.17% | 115 |
|
|
2017
Q3 | $193K | Buy |
35,033
+6,444
| +23% | +$35.5K | 0.17% | 145 |
|
|
2017
Q2 | $156K | Buy |
28,589
+3,782
| +15% | +$20.6K | 0.21% | 119 |
|
|
2017
Q1 | $128K | Buy |
+24,807
| New | +$128K | 0.21% | 111 |
|