Arbor Capital Management (Minnesota)’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.09M | Sell |
150,916
-61,520
| -29% | -$851K | 1.1% | 51 |
|
|
2016
Q1 | $3.23M | Sell |
212,436
-16,800
| -7% | -$255K | 1.01% | 43 |
|
|
2015
Q4 | $4.04M | Hold |
229,236
| – | – | 0.92% | 40 |
|
|
2015
Q3 | $4.09M | Hold |
229,236
| – | – | 0.91% | 43 |
|
|
2015
Q2 | $3.78M | Sell |
229,236
-250,300
| -52% | -$4.12M | 0.72% | 70 |
|
|
2015
Q1 | $6.92M | Sell |
479,536
-124,440
| -21% | -$1.8M | 0.83% | 60 |
|
|
2014
Q4 | $8.29M | Buy |
603,976
+27,180
| +5% | +$373K | 1.06% | 40 |
|
|
2014
Q3 | $8.1M | Buy |
576,796
+121,880
| +27% | +$1.71M | 1% | 40 |
|
|
2014
Q2 | $6.79M | Buy |
+454,916
| New | +$6.79M | 0.76% | 71 |
|