Pacific Grove 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
Q1 | – | Sell |
-311,196
| Closed | -$5.31M | – | 60 |
|
|
2016
Q4 | $5.31M | Sell |
311,196
-420,404
| -57% | -$7.18M | 1.75% | 11 |
|
|
2016
Q3 | $10.4M | Buy |
731,600
+68,000
| +10% | +$965K | 3.9% | 6 |
|
|
2016
Q2 | $9.18M | Buy |
663,600
+66,000
| +11% | +$913K | 3.48% | 9 |
|
|
2016
Q1 | $9.08M | Sell |
597,600
-522,400
| -47% | -$7.94M | 1.99% | 5 |
|
|
2015
Q4 | $19.7M | Buy |
+1,120,000
| New | +$19.7M | 7.21% | 3 |
|