RBF 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
Q2 | – | Sell |
-40,000
| Closed | -$465K | – | 375 |
|
|
2017
Q1 | $465K | Sell |
40,000
-40,000
| -50% | -$465K | 0.06% | 210 |
|
|
2016
Q4 | $1.37M | Hold |
80,000
| – | – | 0.19% | 102 |
|
|
2016
Q3 | $1.14M | Hold |
80,000
| – | – | 0.19% | 109 |
|
|
2016
Q2 | $1.11M | Sell |
80,000
-20,000
| -20% | -$277K | 0.22% | 105 |
|
|
2016
Q1 | $1.52M | Buy |
100,000
+20,000
| +25% | +$304K | 0.29% | 83 |
|
|
2015
Q4 | $1.41M | Hold |
80,000
| – | – | 0.27% | 98 |
|
|
2015
Q3 | $1.43M | Hold |
80,000
| – | – | 0.3% | 81 |
|
|
2015
Q2 | $1.32M | Hold |
80,000
| – | – | 0.25% | 91 |
|
|
2015
Q1 | $1.16M | Hold |
80,000
| – | – | 0.23% | 102 |
|
|
2014
Q4 | $1.1M | Hold |
80,000
| – | – | 0.23% | 94 |
|
|
2014
Q3 | $1.12M | Hold |
80,000
| – | – | 0.26% | 86 |
|
|
2014
Q2 | $1.19M | Hold |
80,000
| – | – | 0.29% | 85 |
|
|
2014
Q1 | $1.01M | Hold |
80,000
| – | – | 0.25% | 94 |
|
|
2013
Q4 | $1.08M | Hold |
80,000
| – | – | 0.26% | 94 |
|
|
2013
Q3 | $879K | Hold |
80,000
| – | – | 0.23% | 101 |
|
|
2013
Q2 | $878K | Buy |
+80,000
| New | +$878K | 0.25% | 90 |
|