Global Endowment Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,600
| Closed | -$369K | – | 221 |
|
|
2018
Q4 | $369K | Sell |
35,600
-29,120
| -45% | -$302K | 0.08% | 111 |
|
|
2018
Q3 | $856K | Sell |
64,720
-400
| -0.6% | -$5.29K | 0.11% | 110 |
|
|
2018
Q2 | $783K | Sell |
65,120
-520
| -0.8% | -$6.25K | 0.1% | 116 |
|
|
2018
Q1 | $744K | Buy |
65,640
+5,600
| +9% | +$63.5K | 0.11% | 122 |
|
|
2017
Q4 | $941K | Sell |
60,040
-5,600
| -9% | -$87.8K | 0.14% | 97 |
|
|
2017
Q3 | $1.06M | Buy |
65,640
+16,400
| +33% | +$265K | 0.15% | 114 |
|
|
2017
Q2 | $657K | Sell |
49,240
-13,200
| -21% | -$176K | 0.09% | 137 |
|
|
2017
Q1 | $725K | Buy |
62,440
+22,920
| +58% | +$266K | 0.11% | 123 |
|
|
2016
Q4 | $675K | Buy |
+39,520
| New | +$675K | 0.1% | 123 |
|
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$216K | – | 232 |
|
|
2016
Q2 | $216K | Hold |
15,600
| – | – | 0.05% | 195 |
|
|
2016
Q1 | $237K | Buy |
15,600
+3,600
| +30% | +$54.7K | 0.05% | 186 |
|
|
2015
Q4 | $211K | Sell |
12,000
-137,200
| -92% | -$2.41M | 0.04% | 194 |
|
|
2015
Q3 | $2.66M | Sell |
149,200
-18,000
| -11% | -$321K | 0.4% | 76 |
|
|
2015
Q2 | $2.76M | Sell |
167,200
-8,800
| -5% | -$145K | 0.38% | 65 |
|
|
2015
Q1 | $2.54M | Sell |
176,000
-40,400
| -19% | -$583K | 0.4% | 83 |
|
|
2014
Q4 | $2.97M | Sell |
216,400
-51,600
| -19% | -$708K | 0.5% | 52 |
|
|
2014
Q3 | $3.76M | Buy |
268,000
+18,800
| +8% | +$264K | 0.58% | 44 |
|
|
2014
Q2 | $3.72M | Sell |
249,200
-69,600
| -22% | -$1.04M | 0.56% | 56 |
|
|
2014
Q1 | $4.04M | Buy |
318,800
+74,400
| +30% | +$942K | 0.63% | 48 |
|
|
2013
Q4 | $3.3M | Sell |
244,400
-62,400
| -20% | -$842K | 0.67% | 29 |
|
|
2013
Q3 | $3.37M | Buy |
306,800
+76,400
| +33% | +$840K | 0.85% | 22 |
|
|
2013
Q2 | $2.53M | Buy |
+230,400
| New | +$2.53M | 0.7% | 35 |
|