Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $620K | Sell |
32,096
-22,712
| -41% | -$439K | 0.02% | 407 |
|
|
2019
Q2 | $1.01M | Buy |
54,808
+7,616
| +16% | +$140K | 0.03% | 322 |
|
|
2019
Q1 | $681K | Buy |
47,192
+15,096
| +47% | +$218K | 0.02% | 382 |
|
|
2018
Q4 | $332K | Hold |
32,096
| – | – | 0.01% | 533 |
|
|
2018
Q3 | $424K | Buy |
32,096
+6,664
| +26% | +$88K | 0.01% | 534 |
|
|
2018
Q2 | $306K | Hold |
25,432
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $288K | Hold |
25,432
| – | – | 0.01% | 570 |
|
|
2017
Q4 | $399K | Buy |
25,432
+6,392
| +34% | +$100K | 0.01% | 485 |
|
|
2017
Q3 | $307K | Buy |
19,040
+1,632
| +9% | +$26.3K | 0.01% | 505 |
|
|
2017
Q2 | $232K | Buy |
17,408
+6,800
| +64% | +$90.6K | 0.01% | 544 |
|
|
2017
Q1 | $123K | Sell |
10,608
-3,808
| -26% | -$44.2K | ﹤0.01% | 586 |
|
|
2016
Q4 | $246K | Buy |
+14,416
| New | +$246K | 0.01% | 424 |
|