Levin Capital Strategies’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
Q1 | – | Sell |
-188,744
| Closed | -$1.95M | – | 250 |
|
|
2018
Q4 | $1.95M | Buy |
+188,744
| New | +$1.95M | 0.04% | 97 |
|
|
2016
Q3 | – | Sell |
-27,468
| Closed | -$380K | – | 368 |
|
|
2016
Q2 | $380K | Buy |
+27,468
| New | +$380K | 0.01% | 245 |
|
|
2013
Q3 | – | Sell |
-79,576
| Closed | -$873K | – | 331 |
|
|
2013
Q2 | $873K | Buy |
+79,576
| New | +$873K | 0.02% | 225 |
|