Managed Account Advisors’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
Q2 | $30.9M | Sell |
1,873,344
-22,552
| -1% | -$372K | 0.03% | 559 |
|
|
2015
Q1 | $27.4M | Sell |
1,895,896
-49,388
| -3% | -$713K | 0.02% | 588 |
|
|
2014
Q4 | $26.7M | Buy |
1,945,284
+162,084
| +9% | +$2.23M | 0.03% | 584 |
|
|
2014
Q3 | $25M | Sell |
1,783,200
-56,832
| -3% | -$798K | 0.03% | 596 |
|
|
2014
Q2 | $27.5M | Buy |
1,840,032
+7,328
| +0.4% | +$109K | 0.03% | 542 |
|
|
2014
Q1 | $23.2M | Sell |
1,832,704
-23,468
| -1% | -$297K | 0.03% | 605 |
|
|
2013
Q4 | $25M | Buy |
1,856,172
+1,807,424
| +3,708% | +$24.4M | 0.03% | 557 |
|
|
2013
Q3 | $536K | Buy |
+48,748
| New | +$536K | ﹤0.01% | 2000 |
|