AMP Capital Investors’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,700
| Closed | -$961K | – | 1028 |
|
|
2021
Q3 | $961K | Hold |
20,700
| – | – | 0.01% | 855 |
|
|
2021
Q2 | $811K | Hold |
20,700
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $757K | Sell |
20,700
-16,868
| -45% | -$617K | ﹤0.01% | 910 |
|
|
2020
Q4 | $1.03M | Buy |
37,568
+27,620
| +278% | +$759K | 0.01% | 846 |
|
|
2020
Q3 | $219K | Buy |
+9,948
| New | +$219K | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-113,880
| Closed | -$2.47M | – | 1239 |
|
|
2019
Q4 | $2.47M | Hold |
113,880
| – | – | 0.01% | 723 |
|
|
2019
Q3 | $2.09M | Buy |
+113,880
| New | +$2.09M | 0.01% | 745 |
|