NCM
Next Capital Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,400
| Closed | -$90K | – | 189 |
|
|
2019
Q3 | $90K | Sell |
14,400
-34,485
| -71% | -$216K | 0.06% | 112 |
|
|
2019
Q2 | $273K | Hold |
48,885
| – | – | 0.18% | 69 |
|
|
2019
Q1 | $277K | Buy |
48,885
+14,400
| +42% | +$81.6K | 0.23% | 67 |
|
|
2018
Q4 | $197K | Buy |
+34,485
| New | +$197K | 0.17% | 73 |
|