SCM
SBNY
Sirios Capital Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-708,661
| Closed | -$105M | – | 56 |
|
|
2017
Q1 | $105M | Buy |
708,661
+316,249
| +81% | +$46.9M | 4.8% | 6 |
|
|
2016
Q4 | $58.9M | Buy |
+392,412
| New | +$58.9M | 2.89% | 13 |
|
|
2016
Q3 | – | Sell |
-189,710
| Closed | -$23.7M | – | 50 |
|
|
2016
Q2 | $23.7M | Sell |
189,710
-254,881
| -57% | -$31.8M | 1.14% | 28 |
|
|
2016
Q1 | $60.5M | Sell |
444,591
-25,448
| -5% | -$3.46M | 2.27% | 16 |
|
|
2015
Q4 | $72.1M | Sell |
470,039
-188,628
| -29% | -$28.9M | 2.61% | 13 |
|
|
2015
Q3 | $90.6M | Sell |
658,667
-98,485
| -13% | -$13.5M | 2.97% | 11 |
|
|
2015
Q2 | $111M | Sell |
757,152
-152,456
| -17% | -$22.3M | 3.66% | 8 |
|
|
2015
Q1 | $118M | Sell |
909,608
-58,701
| -6% | -$7.61M | 4.35% | 7 |
|
|
2014
Q4 | $122M | Buy |
968,309
+66,322
| +7% | +$8.35M | 4.43% | 5 |
|
|
2014
Q3 | $101M | Sell |
901,987
-80,593
| -8% | -$9.03M | 3.5% | 8 |
|
|
2014
Q2 | $124M | Buy |
982,580
+284,614
| +41% | +$35.9M | 4.24% | 4 |
|
|
2014
Q1 | $87.7M | Buy |
697,966
+301,610
| +76% | +$37.9M | 2.86% | 14 |
|
|
2013
Q4 | $42.6M | Buy |
396,356
+209,755
| +112% | +$22.5M | 3.3% | 13 |
|
|
2013
Q3 | $17.1M | Buy |
+186,601
| New | +$17.1M | 1.85% | 23 |
|