Capstone Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $249K | Buy |
18,676
+240
| +1% | +$3.2K | 0.01% | 1386 |
|
|
2017
Q1 | $214K | Buy |
18,436
+720
| +4% | +$8.36K | 0.01% | 1503 |
|
|
2016
Q4 | $302K | Sell |
17,716
-10,480
| -37% | -$179K | 0.01% | 1307 |
|
|
2016
Q3 | $400K | Sell |
28,196
-3,880
| -12% | -$55K | 0.01% | 1120 |
|
|
2016
Q2 | $444K | Buy |
32,076
+2,600
| +9% | +$36K | 0.01% | 1012 |
|
|
2016
Q1 | $448K | Buy |
29,476
+1,160
| +4% | +$17.6K | 0.01% | 994 |
|
|
2015
Q4 | $499K | Buy |
28,316
+760
| +3% | +$13.4K | 0.01% | 923 |
|
|
2015
Q3 | $492K | Buy |
27,556
+2,280
| +9% | +$40.7K | 0.02% | 929 |
|
|
2015
Q2 | $416K | Sell |
25,276
-2,200
| -8% | -$36.2K | 0.01% | 1080 |
|
|
2015
Q1 | $397K | Buy |
27,476
+1,400
| +5% | +$20.2K | 0.01% | 1229 |
|
|
2014
Q4 | $358K | Sell |
26,076
-5,040
| -16% | -$69.2K | 0.01% | 1267 |
|
|
2014
Q3 | $437K | Buy |
31,116
+880
| +3% | +$12.4K | 0.01% | 1101 |
|
|
2014
Q2 | $451K | Sell |
30,236
-2,276
| -7% | -$33.9K | 0.01% | 1122 |
|
|
2014
Q1 | $412K | Sell |
32,512
-2,440
| -7% | -$30.9K | 0.01% | 1209 |
|
|
2013
Q4 | $472K | Sell |
34,952
-2,684
| -7% | -$36.2K | 0.01% | 1173 |
|
|
2013
Q3 | $414K | Buy |
37,636
+1,520
| +4% | +$16.7K | 0.01% | 1436 |
|
|
2013
Q2 | $396K | Buy |
+36,116
| New | +$396K | 0.01% | 1377 |
|