Piermont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-154,640
| Closed | -$1.75M | – | 271 |
|
|
2018
Q1 | $1.75M | Buy |
154,640
+2,160
| +1% | +$24.5K | 0.58% | 76 |
|
|
2017
Q4 | $2.39M | Buy |
+152,480
| New | +$2.39M | 0.78% | 42 |
|
|
2016
Q1 | – | Sell |
-11,600
| Closed | -$204K | – | 266 |
|
|
2015
Q4 | $204K | Buy |
+11,600
| New | +$204K | 0.06% | 231 |
|
|
2015
Q2 | – | Sell |
-40,520
| Closed | -$585K | – | 263 |
|
|
2015
Q1 | $585K | Buy |
40,520
+13,480
| +50% | +$195K | 0.18% | 137 |
|
|
2014
Q4 | $371K | Buy |
27,040
+5,520
| +26% | +$75.7K | 0.13% | 140 |
|
|
2014
Q3 | $302K | Buy |
+21,520
| New | +$302K | 0.12% | 159 |
|