Secor Capital Advisors’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
Q2 | – | Sell |
-115,520
| Closed | -$1.67M | – | 240 |
|
|
2019
Q1 | $1.67M | Buy |
+115,520
| New | +$1.67M | 0.34% | 78 |
|
|
2018
Q4 | – | Sell |
-171,016
| Closed | -$2.26M | – | 558 |
|
|
2018
Q3 | $2.26M | Buy |
+171,016
| New | +$2.26M | 0.25% | 108 |
|
|
2016
Q2 | – | Sell |
-104,896
| Closed | -$1.59M | – | 673 |
|
|
2016
Q1 | $1.59M | Buy |
+104,896
| New | +$1.59M | 0.22% | 53 |
|
|
2015
Q3 | – | Sell |
-18,756
| Closed | -$309K | – | 595 |
|
|
2015
Q2 | $309K | Buy |
+18,756
| New | +$309K | 0.11% | 293 |
|
|
2015
Q1 | – | Sell |
-17,956
| Closed | -$246K | – | 552 |
|
|
2014
Q4 | $246K | Sell |
17,956
-4,512
| -20% | -$61.8K | 0.1% | 309 |
|
|
2014
Q3 | $316K | Buy |
+22,468
| New | +$316K | 0.18% | 207 |
|