Meadow Creek Investment Management’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 | $292K | Sell |
15,104
-10,688
| -41% | -$207K | 0.01% | 902 |
|
|
2019
Q2 | $473K | Buy |
25,792
+3,584
| +16% | +$65.7K | 0.01% | 748 |
|
|
2019
Q1 | $320K | Buy |
22,208
+7,104
| +47% | +$102K | 0.01% | 855 |
|
|
2018
Q4 | $156K | Hold |
15,104
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q3 | $200K | Buy |
15,104
+3,136
| +26% | +$41.5K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $144K | Hold |
11,968
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q1 | $135K | Hold |
11,968
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q4 | $188K | Buy |
11,968
+3,008
| +34% | +$47.3K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $145K | Buy |
8,960
+768
| +9% | +$12.4K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $109K | Buy |
8,192
+3,200
| +64% | +$42.6K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $58K | Sell |
4,992
-1,792
| -26% | -$20.8K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $116K | Buy |
+6,784
| New | +$116K | ﹤0.01% | 882 |
|