Capital Guardian Trust’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,600
| Closed | -$1.14M | – | 248 |
|
|
2017
Q4 | $1.14M | Buy |
72,600
+64,388
| +784% | +$1.01M | 0.02% | 189 |
|
|
2017
Q3 | $132K | Buy |
+8,212
| New | +$132K | ﹤0.01% | 188 |
|
|
2017
Q2 | – | Sell |
-710,900
| Closed | -$8.26M | – | 569 |
|
|
2017
Q1 | $8.26M | Buy |
710,900
+4,120
| +0.6% | +$47.9K | 0.06% | 175 |
|
|
2016
Q4 | $12.1M | Sell |
706,780
-18,480
| -3% | -$315K | 0.09% | 159 |
|
|
2016
Q3 | $10.3M | Sell |
725,260
-12,780
| -2% | -$181K | 0.08% | 175 |
|
|
2016
Q2 | $10.2M | Buy |
+738,040
| New | +$10.2M | 0.08% | 176 |
|