Seminole Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-174,362
| Closed | -$6.09M | – | 56 |
|
2014
Q3 | $6.09M | Sell |
174,362
-907
| -0.5% | -$31.7K | 0.25% | 39 |
|
2014
Q2 | $6.06M | Hold |
175,269
| – | – | 0.29% | 50 |
|
2014
Q1 | $5.61M | Buy |
175,269
+3,400
| +2% | +$109K | 0.27% | 52 |
|
2013
Q4 | $6M | Buy |
171,869
+44,900
| +35% | +$1.57M | 0.3% | 59 |
|
2013
Q3 | $4.92M | Hold |
126,969
| – | – | 0.31% | 51 |
|
2013
Q2 | $4.25M | Buy |
+126,969
| New | +$4.25M | 0.24% | 55 |
|