SLCM
Seven Locks Capital Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,444,129
| Closed | -$12.8M | – | 33 |
|
|
2015
Q2 | $12.8M | Buy |
3,444,129
+482,000
| +16% | +$1.8M | 3.17% | 7 |
|
|
2015
Q1 | $11.3M | Sell |
2,962,129
-2,928,671
| -50% | -$11.2M | 1.89% | 16 |
|
|
2014
Q4 | $20.6M | Buy |
5,890,800
+362,500
| +7% | +$1.27M | 3.08% | 8 |
|
|
2014
Q3 | $19.3M | Buy |
5,528,300
+172,000
| +3% | +$600K | 2.72% | 8 |
|
|
2014
Q2 | $18.5M | Buy |
5,356,300
+3,058,300
| +133% | +$10.6M | 2.33% | 7 |
|
|
2014
Q1 | $7.35M | Buy |
+2,298,000
| New | +$7.35M | 1.07% | 21 |
|