SI
SGI
Standard Investments’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-422,676
| Closed | -$25.2M | – | 198 |
|
|
2014
Q2 | $25.2M | Hold |
422,676
| – | – | 1.58% | 14 |
|
|
2014
Q1 | $21.4M | Buy |
422,676
+72,650
| +21% | +$3.68M | 2% | 15 |
|
|
2013
Q4 | $18.9M | Sell |
350,026
-994,688
| -74% | -$53.7M | 1.39% | 13 |
|
|
2013
Q3 | $59.1M | Buy |
1,344,714
+528,970
| +65% | +$23.3M | 11.27% | 2 |
|
|
2013
Q2 | $35.8M | Buy |
+815,744
| New | +$35.8M | 4.71% | 3 |
|