Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-258,324
| Closed | -$4.26M | – | 753 |
|
|
2015
Q2 | $4.26M | Sell |
258,324
-1,452
| -0.6% | -$23.9K | 0.08% | 434 |
|
|
2015
Q1 | $3.75M | Hold |
259,776
| – | – | 0.07% | 468 |
|
|
2014
Q4 | $3.57M | Buy |
+259,776
| New | +$3.57M | 0.07% | 476 |
|
|
2014
Q1 | – | Sell |
-627,068
| Closed | -$8.46M | – | 784 |
|
|
2013
Q4 | $8.46M | Sell |
627,068
-12,932
| -2% | -$174K | 0.16% | 248 |
|
|
2013
Q3 | $7.03M | Buy |
640,000
+96,844
| +18% | +$1.06M | 0.14% | 275 |
|
|
2013
Q2 | $5.96M | Buy |
+543,156
| New | +$5.96M | 0.12% | 317 |
|