SGI
Barrow, Hanley, Mewhinney & Strauss’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-189
| Closed | -$9K | – | 452 |
|
|
2017
Q1 | $9K | Buy |
+189
| New | +$9K | ﹤0.01% | 418 |
|
|
2016
Q3 | – | Sell |
-1,012,443
| Closed | -$56M | – | 337 |
|
|
2016
Q2 | $56M | Sell |
1,012,443
-465,704
| -32% | -$25.8M | 0.09% | 127 |
|
|
2016
Q1 | $89.9M | Sell |
1,478,147
-50,570
| -3% | -$3.07M | 0.14% | 95 |
|
|
2015
Q4 | $108M | Sell |
1,528,717
-12,404
| -0.8% | -$874K | 0.16% | 90 |
|
|
2015
Q3 | $110M | Sell |
1,541,121
-67,165
| -4% | -$4.8M | 0.17% | 88 |
|
|
2015
Q2 | $106M | Sell |
1,608,286
-9,593
| -0.6% | -$632K | 0.14% | 93 |
|
|
2015
Q1 | $93.4M | Sell |
1,617,879
-2,000
| -0.1% | -$115K | 0.13% | 101 |
|
|
2014
Q4 | $88.9M | Sell |
1,619,879
-50,806
| -3% | -$2.79M | 0.12% | 101 |
|
|
2014
Q3 | $93.8M | Sell |
1,670,685
-49,300
| -3% | -$2.77M | 0.13% | 97 |
|
|
2014
Q2 | $103M | Sell |
1,719,985
-65,615
| -4% | -$3.92M | 0.14% | 97 |
|
|
2014
Q1 | $90.5M | Buy |
+1,785,600
| New | +$90.5M | 0.13% | 104 |
|