MAM
Morse Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,500
| Closed | -$176K | – | 138 |
|
|
2019
Q2 | $176K | Hold |
31,500
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $179K | Sell |
31,500
-900
| -3% | -$5.11K | 0.05% | 127 |
|
|
2018
Q4 | $185K | Sell |
32,400
-22,150
| -41% | -$126K | 0.07% | 116 |
|
|
2018
Q3 | $345K | Buy |
54,550
+3,500
| +7% | +$22.1K | 0.09% | 108 |
|
|
2018
Q2 | $346K | Sell |
51,050
-10,900
| -18% | -$73.9K | 0.09% | 113 |
|
|
2018
Q1 | $387K | Buy |
61,950
+30,450
| +97% | +$190K | 0.11% | 113 |
|
|
2017
Q4 | $169K | Hold |
31,500
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $174K | Hold |
31,500
| – | – | 0.05% | 125 |
|
|
2017
Q2 | $172K | Buy |
31,500
+5,000
| +19% | +$27.3K | 0.06% | 120 |
|
|
2017
Q1 | $136K | Buy |
+26,500
| New | +$136K | 0.05% | 133 |
|