EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2015
Q4 | – | Sell |
-203,716
| Closed | -$3.64M | – | 503 |
|
|
2015
Q3 | $3.64M | Buy |
+203,716
| New | +$3.64M | 0.09% | 233 |
|
|
2014
Q4 | – | Sell |
-340,000
| Closed | -$4.77M | – | 529 |
|
|
2014
Q3 | $4.77M | Sell |
340,000
-601,300
| -64% | -$8.44M | 0.11% | 229 |
|
|
2014
Q2 | $14M | Buy |
+941,300
| New | +$14M | 0.29% | 81 |
|