Sirios Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-247,846
| Closed | -$10.3M | – | 44 |
|
|
2016
Q3 | $10.3M | Sell |
247,846
-24,008
| -9% | -$1M | 0.58% | 33 |
|
|
2016
Q2 | $10.7M | Sell |
271,854
-29,015
| -10% | -$1.15M | 0.52% | 38 |
|
|
2016
Q1 | $11.9M | Sell |
300,869
-9,062
| -3% | -$358K | 0.45% | 44 |
|
|
2015
Q4 | $12.6M | Buy |
309,931
+71,981
| +30% | +$2.93M | 0.46% | 41 |
|
|
2015
Q3 | $8.9M | Sell |
237,950
-610,564
| -72% | -$22.8M | 0.29% | 50 |
|
|
2015
Q2 | $31.7M | Sell |
848,514
-140,193
| -14% | -$5.23M | 1.05% | 36 |
|
|
2015
Q1 | $37.8M | Buy |
+988,707
| New | +$37.8M | 1.39% | 31 |
|