Cornerstone Capital Management Holdings’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,999
| Closed | -$1.1M | – | 1316 |
|
|
2017
Q3 | $1.1M | Buy |
+19,999
| New | +$1.1M | 0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-34,326
| Closed | -$1.77M | – | 1331 |
|
|
2017
Q1 | $1.77M | Sell |
34,326
-19,315
| -36% | -$994K | 0.01% | 771 |
|
|
2016
Q4 | $2.39M | Buy |
+53,641
| New | +$2.39M | 0.02% | 691 |
|
|
2016
Q3 | – | Sell |
-30,195
| Closed | -$1.19M | – | 1460 |
|
|
2016
Q2 | $1.19M | Sell |
30,195
-13,371
| -31% | -$528K | 0.01% | 860 |
|
|
2016
Q1 | $1.72M | Sell |
43,566
-78,714
| -64% | -$3.11M | 0.01% | 780 |
|
|
2015
Q4 | $4.98M | Buy |
122,280
+2,976
| +2% | +$121K | 0.04% | 450 |
|
|
2015
Q3 | $4.46M | Buy |
119,304
+84,919
| +247% | +$3.18M | 0.04% | 459 |
|
|
2015
Q2 | $1.28M | Buy |
+34,385
| New | +$1.28M | 0.01% | 826 |
|
|
2014
Q3 | – | Sell |
-45,585
| Closed | -$1.58M | – | 1339 |
|
|
2014
Q2 | $1.58M | Sell |
45,585
-236
| -0.5% | -$8.16K | 0.02% | 777 |
|
|
2014
Q1 | $1.47M | Buy |
45,821
+5,936
| +15% | +$190K | 0.02% | 793 |
|
|
2013
Q4 | $1.39M | Sell |
39,885
-8,154
| -17% | -$284K | 0.02% | 762 |
|
|
2013
Q3 | $1.86M | Sell |
48,039
-7,684
| -14% | -$298K | 0.02% | 673 |
|
|
2013
Q2 | $1.87M | Buy |
+55,723
| New | +$1.87M | 0.02% | 661 |
|