Advance Capital I’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,000
| Closed | -$953K | – | 264 |
|
|
2015
Q1 | $953K | Buy |
+66,000
| New | +$953K | 0.59% | 73 |
|
|
2014
Q1 | – | Sell |
-63,600
| Closed | -$858K | – | 301 |
|
|
2013
Q4 | $858K | Buy |
63,600
+30,000
| +89% | +$405K | 0.41% | 69 |
|
|
2013
Q3 | $369K | Buy |
33,600
+10,000
| +42% | +$110K | 0.19% | 240 |
|
|
2013
Q2 | $259K | Buy |
+23,600
| New | +$259K | 0.13% | 300 |
|