Barings’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,952
| Closed | -$512K | – | 640 |
|
|
2020
Q3 | $512K | Buy |
+22,952
| New | +$512K | 0.01% | 433 |
|
|
2017
Q3 | – | Sell |
-51,200
| Closed | -$683K | – | 895 |
|
|
2017
Q2 | $683K | Buy |
51,200
+6,400
| +14% | +$85.4K | 0.02% | 552 |
|
|
2017
Q1 | $520K | Buy |
44,800
+22,400
| +100% | +$260K | 0.01% | 919 |
|
|
2016
Q4 | $382K | Hold |
22,400
| – | – | 0.01% | 703 |
|
|
2016
Q3 | $318K | Hold |
22,400
| – | – | 0.01% | 670 |
|
|
2016
Q2 | $310K | Hold |
22,400
| – | – | 0.01% | 769 |
|
|
2016
Q1 | $340K | Hold |
22,400
| – | – | 0.01% | 781 |
|
|
2015
Q4 | $395K | Hold |
22,400
| – | – | 0.01% | 709 |
|
|
2015
Q3 | $400K | Hold |
22,400
| – | – | 0.01% | 684 |
|
|
2015
Q2 | $369K | Buy |
+22,400
| New | +$369K | 0.01% | 768 |
|