Absolute Return Capital’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,448,148
| Closed | -$21.6M | – | 978 |
|
|
2014
Q2 | $21.6M | Buy |
+1,448,148
| New | +$21.6M | 0.25% | 120 |
|
|
2014
Q1 | – | Sell |
-1,383,928
| Closed | -$18.7M | – | 1305 |
|
|
2013
Q4 | $18.7M | Buy |
+1,383,928
| New | +$18.7M | 0.21% | 150 |
|
|
2013
Q3 | – | Sell |
-1,612,204
| Closed | -$17.7M | – | 716 |
|
|
2013
Q2 | $17.7M | Buy |
+1,612,204
| New | +$17.7M | 0.23% | 135 |
|