Manor Road Capital Partners’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
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q2 | – | Sell |
-400,000
| Closed | -$5.77M | – | 13 |
|
|
2019
Q1 | $5.77M | Sell |
400,000
-600,000
| -60% | -$8.65M | 1.01% | 10 |
|
|
2018
Q4 | $10.4M | Buy |
+1,000,000
| New | +$10.4M | 2.61% | 11 |
|
|
2017
Q1 | – | Sell |
-2,200,000
| Closed | -$37.6M | – | 11 |
|
|
2016
Q4 | $37.6M | Buy |
2,200,000
+780,000
| +55% | +$13.3M | 5.06% | 6 |
|
|
2016
Q3 | $20.1M | Buy |
+1,420,000
| New | +$20.1M | 2.79% | 7 |
|