First Pacific Advisors’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 | – | Sell |
-170,400
| Closed | -$2.75M | – | 144 |
|
|
2017
Q3 | $2.75M | Sell |
170,400
-142,800
| -46% | -$2.3M | 0.02% | 81 |
|
|
2017
Q2 | $4.18M | Sell |
313,200
-156,000
| -33% | -$2.08M | 0.03% | 74 |
|
|
2017
Q1 | $5.45M | Hold |
469,200
| – | – | 0.04% | 71 |
|
|
2016
Q4 | $8.01M | Buy |
469,200
+200,920
| +75% | +$3.43M | 0.06% | 70 |
|
|
2016
Q3 | $3.81M | Sell |
268,280
-17,720
| -6% | -$251K | 0.03% | 78 |
|
|
2016
Q2 | $3.96M | Buy |
286,000
+121,600
| +74% | +$1.68M | 0.03% | 82 |
|
|
2016
Q1 | $2.5M | Buy |
+164,400
| New | +$2.5M | 0.02% | 88 |
|