Menta Capital’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
Q3 | – | Sell |
-18,200
| Closed | -$243K | – | 890 |
|
|
2017
Q2 | $243K | Buy |
+18,200
| New | +$243K | 0.03% | 689 |
|
|
2017
Q1 | – | Sell |
-46,912
| Closed | -$801K | – | 1014 |
|
|
2016
Q4 | $801K | Buy |
46,912
+14,112
| +43% | +$241K | 0.07% | 488 |
|
|
2016
Q3 | $465K | Buy |
+32,800
| New | +$465K | 0.04% | 591 |
|
|
2016
Q2 | – | Sell |
-101,600
| Closed | -$1.54M | – | 1008 |
|
|
2016
Q1 | $1.54M | Buy |
101,600
+12,000
| +13% | +$182K | 0.21% | 102 |
|
|
2015
Q4 | $1.58M | Buy |
+89,600
| New | +$1.58M | 0.2% | 138 |
|
|
2015
Q3 | – | Sell |
-20,400
| Closed | -$336K | – | 827 |
|
|
2015
Q2 | $336K | Sell |
20,400
-60,400
| -75% | -$995K | 0.05% | 492 |
|
|
2015
Q1 | $1.17M | Buy |
80,800
+45,200
| +127% | +$652K | 0.15% | 226 |
|
|
2014
Q4 | $489K | Buy |
+35,600
| New | +$489K | 0.07% | 434 |
|