AAM
SGI
Augustine Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,859
| Closed | -$1.38M | – | 73 |
|
|
2019
Q1 | $1.38M | Buy |
23,859
+6,558
| +38% | +$378K | 0.91% | 32 |
|
|
2018
Q4 | $716K | Sell |
17,301
-9,406
| -35% | -$389K | 0.49% | 48 |
|
|
2018
Q3 | $1.41M | Buy |
26,707
+80
| +0.3% | +$4.23K | 0.78% | 37 |
|
|
2018
Q2 | $1.28M | Sell |
26,627
-327
| -1% | -$15.7K | 0.75% | 41 |
|
|
2018
Q1 | $1.22M | Buy |
26,954
+721
| +3% | +$32.6K | 0.7% | 46 |
|
|
2017
Q4 | $1.64M | Buy |
+26,233
| New | +$1.64M | 0.93% | 36 |
|