AHL Partners’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.77M | Buy |
368,072
+333,572
| +967% | +$5.23M | 0.09% | 436 |
|
|
2017
Q3 | $557K | Sell |
34,500
-340,808
| -91% | -$5.5M | 0.01% | 1024 |
|
|
2017
Q2 | $5.01M | Buy |
+375,308
| New | +$5.01M | 0.11% | 350 |
|
|
2016
Q2 | – | Sell |
-13,188
| Closed | -$200K | – | 893 |
|
|
2016
Q1 | $200K | Buy |
+13,188
| New | +$200K | 0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-301,864
| Closed | -$4.97M | – | 831 |
|
|
2015
Q2 | $4.97M | Buy |
301,864
+78,012
| +35% | +$1.29M | 0.2% | 180 |
|
|
2015
Q1 | $3.23M | Buy |
223,852
+70,736
| +46% | +$1.02M | 0.13% | 372 |
|
|
2014
Q4 | $2.1M | Buy |
153,116
+138,532
| +950% | +$1.9M | 0.11% | 430 |
|
|
2014
Q3 | $205K | Buy |
+14,584
| New | +$205K | 0.02% | 686 |
|