Princeton Alpha Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-5,454
| Closed | -$215K | – | 923 |
|
2016
Q2 | $215K | Sell |
5,454
-228
| -4% | -$8.99K | 0.04% | 655 |
|
2016
Q1 | $224K | Buy |
+5,682
| New | +$224K | 0.04% | 597 |
|
2015
Q1 | – | Sell |
-1,251
| Closed | -$44K | – | 870 |
|
2014
Q4 | $44K | Sell |
1,251
-1,839
| -60% | -$64.7K | 0.01% | 647 |
|
2014
Q3 | $108K | Buy |
3,090
+1,172
| +61% | +$41K | 0.02% | 611 |
|
2014
Q2 | $66K | Hold |
1,918
| – | – | 0.01% | 648 |
|
2014
Q1 | $61K | Buy |
+1,918
| New | +$61K | 0.02% | 603 |
|