Assured Investment Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-644
| Closed | -$9K | – | 889 |
|
|
2019
Q1 | $9K | Buy |
+644
| New | +$9K | ﹤0.01% | 1035 |
|
|
2018
Q3 | – | Sell |
-6,356
| Closed | -$76K | – | 1291 |
|
|
2018
Q2 | $76K | Buy |
+6,356
| New | +$76K | ﹤0.01% | 1069 |
|
|
2018
Q1 | – | Sell |
-30,940
| Closed | -$485K | – | 1226 |
|
|
2017
Q4 | $485K | Buy |
+30,940
| New | +$485K | 0.01% | 446 |
|
|
2017
Q2 | – | Sell |
-40,444
| Closed | -$470K | – | 684 |
|
|
2017
Q1 | $470K | Buy |
+40,444
| New | +$470K | 0.01% | 395 |
|
|
2016
Q4 | – | Sell |
-2,117,532
| Closed | -$30M | – | 664 |
|
|
2016
Q3 | $30M | Sell |
2,117,532
-2,578,416
| -55% | -$36.6M | 0.69% | 25 |
|
|
2016
Q2 | $64.9M | Buy |
4,695,948
+4,612,648
| +5,537% | +$63.8M | 1.5% | 20 |
|
|
2016
Q1 | $1.27M | Buy |
83,300
+32,684
| +65% | +$497K | 0.03% | 124 |
|
|
2015
Q4 | $892K | Buy |
+50,616
| New | +$892K | 0.02% | 168 |
|
|
2015
Q2 | – | Sell |
-28,792
| Closed | -$416K | – | 705 |
|
|
2015
Q1 | $416K | Buy |
+28,792
| New | +$416K | 0.01% | 233 |
|