Cortland Associates’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$70K | – | 41 |
|
|
2014
Q3 | $70K | Hold |
2,000
| – | – | 0.02% | 36 |
|
|
2014
Q2 | $69K | Hold |
2,000
| – | – | 0.01% | 35 |
|
|
2014
Q1 | $64K | Hold |
2,000
| – | – | 0.01% | 34 |
|
|
2013
Q4 | $70K | Hold |
2,000
| – | – | 0.01% | 35 |
|
|
2013
Q3 | $78K | Hold |
2,000
| – | – | 0.02% | 36 |
|
|
2013
Q2 | $67K | Buy |
+2,000
| New | +$67K | 0.02% | 34 |
|