Kellner Capital’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,648
| Closed | -$352K | – | 43 |
|
|
2015
Q4 | $352K | Sell |
8,648
-19,682
| -69% | -$801K | 0.19% | 38 |
|
|
2015
Q3 | $1.06M | Sell |
28,330
-4,010
| -12% | -$150K | 0.56% | 33 |
|
|
2015
Q2 | $1.21M | Sell |
32,340
-920
| -3% | -$34.3K | 0.64% | 36 |
|
|
2015
Q1 | $1.27M | Sell |
33,260
-83,740
| -72% | -$3.2M | 0.83% | 25 |
|
|
2014
Q4 | $4.1M | Buy |
+117,000
| New | +$4.1M | 2.8% | 13 |
|