CCM
SGI
Cortex Capital Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$449K | – | 31 |
|
|
2014
Q3 | $449K | Sell |
8,000
-24,000
| -75% | -$1.35M | 0.41% | 28 |
|
|
2014
Q2 | $1.91M | Sell |
32,000
-11,000
| -26% | -$657K | 1.38% | 22 |
|
|
2014
Q1 | $2.18M | Buy |
43,000
+11,000
| +34% | +$557K | 1.87% | 21 |
|
|
2013
Q4 | $1.73M | Buy |
+32,000
| New | +$1.73M | 1.06% | 19 |
|