Coe Capital Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,020
| Closed | -$1.49M | – | 88 |
|
|
2016
Q4 | $1.49M | Sell |
87,020
-74,316
| -46% | -$1.27M | 1.91% | 19 |
|
|
2016
Q3 | $2.24M | Sell |
161,336
-110,288
| -41% | -$1.53M | 0.72% | 37 |
|
|
2016
Q2 | $3.76M | Buy |
271,624
+189,524
| +231% | +$2.62M | 1.3% | 15 |
|
|
2016
Q1 | $1.25M | Sell |
82,100
-500
| -0.6% | -$7.6K | 0.4% | 86 |
|
|
2015
Q4 | $1.46M | Sell |
82,600
-2,440
| -3% | -$43K | 0.58% | 55 |
|
|
2015
Q3 | $1.52M | Sell |
85,040
-133,044
| -61% | -$2.38M | 0.56% | 54 |
|
|
2015
Q2 | $3.59M | Sell |
218,084
-135,176
| -38% | -$2.23M | 1.31% | 12 |
|
|
2015
Q1 | $5.1M | Buy |
353,260
+228,900
| +184% | +$3.3M | 2.06% | 7 |
|
|
2014
Q4 | $1.71M | Sell |
124,360
-43,520
| -26% | -$597K | 0.54% | 57 |
|
|
2014
Q3 | $2.36M | Sell |
167,880
-256,980
| -60% | -$3.61M | 0.88% | 27 |
|
|
2014
Q2 | $6.34M | Sell |
424,860
-221,772
| -34% | -$3.31M | 2.27% | 3 |
|
|
2014
Q1 | $8.19M | Buy |
646,632
+200,760
| +45% | +$2.54M | 2.39% | 1 |
|
|
2013
Q4 | $6.02M | Buy |
445,872
+285,872
| +179% | +$3.86M | 2.1% | 5 |
|
|
2013
Q3 | $1.76M | Buy |
+160,000
| New | +$1.76M | 1.17% | 26 |
|