Cornerstone Capital Management Holdings’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
Q4 | $16.9M | Buy |
1,076,004
+1,072,900
| +34,565% | +$16.8M | 0.12% | 197 |
|
|
2017
Q3 | $50K | Sell |
3,104
-683,824
| -100% | -$11M | ﹤0.01% | 1211 |
|
|
2017
Q2 | $9.17M | Buy |
+686,928
| New | +$9.17M | 0.07% | 304 |
|
|
2016
Q4 | – | Sell |
-619,572
| Closed | -$8.79M | – | 1441 |
|
|
2016
Q3 | $8.79M | Buy |
+619,572
| New | +$8.79M | 0.07% | 312 |
|
|
2016
Q1 | – | Sell |
-33,704
| Closed | -$594K | – | 1574 |
|
|
2015
Q4 | $594K | Sell |
33,704
-40,388
| -55% | -$712K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $1.32M | Sell |
74,092
-465,644
| -86% | -$8.31M | 0.01% | 819 |
|
|
2015
Q2 | $8.89M | Buy |
539,736
+83,592
| +18% | +$1.38M | 0.08% | 292 |
|
|
2015
Q1 | $6.59M | Buy |
456,144
+274,944
| +152% | +$3.97M | 0.06% | 365 |
|
|
2014
Q4 | $2.49M | Buy |
+181,200
| New | +$2.49M | 0.03% | 642 |
|