Santa Fe Partners’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,612
| Closed | -$205K | – | 325 |
|
|
2015
Q4 | $205K | Sell |
11,612
-108,356
| -90% | -$1.91M | 0.03% | 426 |
|
|
2015
Q3 | $2.14M | Buy |
+119,968
| New | +$2.14M | 0.29% | 141 |
|
|
2014
Q3 | – | Sell |
-33,188
| Closed | -$496K | – | 622 |
|
|
2014
Q2 | $496K | Buy |
+33,188
| New | +$496K | 0.07% | 373 |
|
|
2013
Q3 | – | Sell |
-93,340
| Closed | -$1.02M | – | 608 |
|
|
2013
Q2 | $1.02M | Buy |
+93,340
| New | +$1.02M | 0.21% | 195 |
|