Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $614K | Sell |
31,808
-22,400
| -41% | -$432K | 0.02% | 637 |
|
|
2019
Q2 | $994K | Buy |
54,208
+7,600
| +16% | +$139K | 0.04% | 495 |
|
|
2019
Q1 | $672K | Buy |
46,608
+14,800
| +47% | +$213K | 0.03% | 590 |
|
|
2018
Q4 | $329K | Hold |
31,808
| – | – | 0.01% | 839 |
|
|
2018
Q3 | $421K | Buy |
31,808
+6,800
| +27% | +$90K | 0.02% | 833 |
|
|
2018
Q2 | $300K | Hold |
25,008
| – | – | 0.01% | 895 |
|
|
2018
Q1 | $283K | Hold |
25,008
| – | – | 0.01% | 903 |
|
|
2017
Q4 | $392K | Buy |
25,008
+6,000
| +32% | +$94.1K | 0.02% | 760 |
|
|
2017
Q3 | $307K | Buy |
19,008
+1,552
| +9% | +$25.1K | 0.01% | 793 |
|
|
2017
Q2 | $233K | Buy |
17,456
+7,056
| +68% | +$94.2K | 0.01% | 855 |
|
|
2017
Q1 | $121K | Sell |
10,400
-3,600
| -26% | -$41.9K | 0.01% | 921 |
|
|
2016
Q4 | $239K | Hold |
14,000
| – | – | 0.01% | 687 |
|
|
2016
Q3 | $199K | Sell |
14,000
-18,340
| -57% | -$261K | 0.01% | 684 |
|
|
2016
Q2 | $223K | Sell |
32,340
-306,300
| -90% | -$2.11M | 0.01% | 861 |
|
|
2016
Q1 | $5.15M | Buy |
338,640
+292,240
| +630% | +$4.44M | 0.07% | 318 |
|
|
2015
Q4 | $817K | Buy |
46,400
+34,400
| +287% | +$606K | 0.01% | 690 |
|
|
2015
Q3 | $214K | Buy |
+12,000
| New | +$214K | ﹤0.01% | 704 |
|