IIM
SGI
Ivory Investment Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-302,533
| Closed | -$19M | – | 69 |
|
|
2017
Q4 | $19M | Sell |
302,533
-141,078
| -32% | -$8.84M | 1.08% | 31 |
|
|
2017
Q3 | $28.6M | Sell |
443,611
-139,210
| -24% | -$8.98M | 1.42% | 25 |
|
|
2017
Q2 | $31.1M | Buy |
+582,821
| New | +$31.1M | 1.16% | 31 |
|
|
2015
Q2 | – | Sell |
-593,922
| Closed | -$34.3M | – | 107 |
|
|
2015
Q1 | $34.3M | Buy |
+593,922
| New | +$34.3M | 0.81% | 38 |
|