LMGAM
SGI
Liberty Mutual Group Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,207
| Closed | -$487K | – | 824 |
|
|
2018
Q3 | $487K | Hold |
9,207
| – | – | 0.01% | 759 |
|
|
2018
Q2 | $442K | Buy |
9,207
+137
| +2% | +$6.58K | 0.01% | 811 |
|
|
2018
Q1 | $411K | Sell |
9,070
-2,576
| -22% | -$117K | 0.01% | 809 |
|
|
2017
Q4 | $730K | Sell |
11,646
-619
| -5% | -$38.8K | 0.02% | 607 |
|
|
2017
Q3 | $791K | Sell |
12,265
-6,593
| -35% | -$425K | 0.04% | 561 |
|
|
2017
Q2 | $1.01M | Sell |
18,858
-2,379
| -11% | -$127K | 0.04% | 622 |
|
|
2017
Q1 | $987K | Sell |
21,237
-1,431
| -6% | -$66.5K | 0.04% | 650 |
|
|
2016
Q4 | $1.55M | Buy |
22,668
+45
| +0.2% | +$3.08K | 0.06% | 477 |
|
|
2016
Q3 | $1.28M | Sell |
22,623
-4,476
| -17% | -$254K | 0.05% | 547 |
|
|
2016
Q2 | $1.5M | Buy |
27,099
+2,409
| +10% | +$133K | 0.05% | 438 |
|
|
2016
Q1 | $1.5M | Sell |
24,690
-15,199
| -38% | -$924K | 0.06% | 395 |
|
|
2015
Q4 | $2.81M | Buy |
39,889
+13,532
| +51% | +$953K | 0.11% | 235 |
|
|
2015
Q3 | $1.88M | Buy |
26,357
+770
| +3% | +$55K | 0.07% | 365 |
|
|
2015
Q2 | $1.69M | Buy |
25,587
+4,912
| +24% | +$324K | 0.06% | 554 |
|
|
2015
Q1 | $1.19M | Buy |
20,675
+1,056
| +5% | +$60.9K | 0.04% | 809 |
|
|
2014
Q4 | $1.08M | Sell |
19,619
-182
| -0.9% | -$9.98K | 0.03% | 827 |
|
|
2014
Q3 | $1.11M | Buy |
19,801
+338
| +2% | +$19K | 0.04% | 833 |
|
|
2014
Q2 | $1.16M | Buy |
19,463
+271
| +1% | +$16.2K | 0.04% | 824 |
|
|
2014
Q1 | $972K | Buy |
19,192
+6,066
| +46% | +$307K | 0.03% | 842 |
|
|
2013
Q4 | $708K | Sell |
13,126
-5,735
| -30% | -$309K | 0.02% | 869 |
|
|
2013
Q3 | $829K | Sell |
18,861
-5,981
| -24% | -$263K | 0.03% | 675 |
|
|
2013
Q2 | $1.09M | Buy |
+24,842
| New | +$1.09M | 0.04% | 525 |
|