FAM
Fred Alger Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,865
| Closed | -$45K | – | 557 |
|
|
2018
Q4 | $45K | Sell |
7,865
-727
| -8% | -$4.16K | ﹤0.01% | 407 |
|
|
2018
Q3 | $54K | Buy |
8,592
+5,163
| +151% | +$32.4K | ﹤0.01% | 417 |
|
|
2018
Q2 | $23K | Buy |
3,429
+810
| +31% | +$5.43K | ﹤0.01% | 467 |
|
|
2018
Q1 | $16K | Sell |
2,619
-1,034
| -28% | -$6.32K | ﹤0.01% | 489 |
|
|
2017
Q4 | $20K | Sell |
3,653
-1,002
| -22% | -$5.49K | ﹤0.01% | 472 |
|
|
2017
Q3 | $26K | Buy |
4,655
+1,581
| +51% | +$8.83K | ﹤0.01% | 424 |
|
|
2017
Q2 | $17K | Buy |
3,074
+1,038
| +51% | +$5.74K | ﹤0.01% | 465 |
|
|
2017
Q1 | $10K | Buy |
2,036
+760
| +60% | +$3.73K | ﹤0.01% | 475 |
|
|
2016
Q4 | $6K | Hold |
1,276
| – | – | ﹤0.01% | 449 |
|
|
2016
Q3 | $5K | Sell |
1,276
-2,323
| -65% | -$9.1K | ﹤0.01% | 471 |
|
|
2016
Q2 | $14K | Hold |
3,599
| – | – | ﹤0.01% | 467 |
|
|
2016
Q1 | $14K | Hold |
3,599
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $15K | Buy |
+3,599
| New | +$15K | ﹤0.01% | 510 |
|
|
2014
Q3 | – | Sell |
-1,429
| Closed | -$5K | – | 616 |
|
|
2014
Q2 | $5K | Hold |
1,429
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $5K | Hold |
1,429
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $5K | Sell |
1,429
-2,851,400
| -100% | -$9.98M | ﹤0.01% | 544 |
|
|
2013
Q3 | $11.1M | Sell |
2,852,829
-1,000,783
| -26% | -$3.88M | 0.06% | 283 |
|
|
2013
Q2 | $12.9M | Buy |
+3,853,612
| New | +$12.9M | 0.08% | 249 |
|