Martin Currie’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-231,800
| Closed | -$3.96M | – | 111 |
|
|
2016
Q4 | $3.96M | Sell |
231,800
-10,800
| -4% | -$184K | 0.37% | 65 |
|
|
2016
Q3 | $3.44M | Buy |
242,600
+34,800
| +17% | +$494K | 0.31% | 68 |
|
|
2016
Q2 | $2.87M | Sell |
207,800
-27,600
| -12% | -$382K | 0.28% | 67 |
|
|
2016
Q1 | $3.58M | Sell |
235,400
-4,000
| -2% | -$60.8K | 0.34% | 64 |
|
|
2015
Q4 | $4.22M | Sell |
239,400
-2,800
| -1% | -$49.3K | 0.43% | 61 |
|
|
2015
Q3 | $4.33M | Sell |
242,200
-11,000
| -4% | -$196K | 0.45% | 61 |
|
|
2015
Q2 | $4.17M | Sell |
253,200
-21,600
| -8% | -$356K | 0.4% | 60 |
|
|
2015
Q1 | $3.97M | Buy |
+274,800
| New | +$3.97M | 0.35% | 62 |
|