Chicago Equity Partners’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 |
-16,400
| Closed | -$257K | – | 824 |
|
|
2017
Q4 | $257K | Buy |
+16,400
| New | +$257K | 0.01% | 691 |
|
|
2016
Q4 | – | Sell |
-28,080
| Closed | -$398K | – | 807 |
|
|
2016
Q3 | $398K | Sell |
28,080
-1,820
| -6% | -$25.8K | 0.01% | 602 |
|
|
2016
Q2 | $414K | Sell |
29,900
-2,480
| -8% | -$34.3K | 0.01% | 525 |
|
|
2016
Q1 | $492K | Sell |
32,380
-68,660
| -68% | -$1.04M | 0.01% | 473 |
|
|
2015
Q4 | $1.78M | Sell |
101,040
-160
| -0.2% | -$2.82K | 0.05% | 270 |
|
|
2015
Q3 | $1.81M | Buy |
101,200
+13,940
| +16% | +$249K | 0.05% | 272 |
|
|
2015
Q2 | $1.44M | Buy |
+87,260
| New | +$1.44M | 0.04% | 240 |
|