Stevens 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 | – | Sell |
-66,260
| Closed | -$1.22M | – | 807 |
|
|
2019
Q2 | $1.22M | Buy |
+66,260
| New | +$1.22M | 0.05% | 335 |
|
|
2016
Q3 | – | Sell |
-38,344
| Closed | -$530K | – | 1184 |
|
|
2016
Q2 | $530K | Buy |
38,344
+8,360
| +28% | +$116K | 0.02% | 555 |
|
|
2016
Q1 | $456K | Sell |
29,984
-85,296
| -74% | -$1.3M | 0.02% | 582 |
|
|
2015
Q4 | $2.03M | Buy |
+115,280
| New | +$2.03M | 0.08% | 280 |
|
|
2015
Q1 | – | Sell |
-60,180
| Closed | -$826K | – | 1285 |
|
|
2014
Q4 | $826K | Sell |
60,180
-29,340
| -33% | -$403K | 0.03% | 467 |
|
|
2014
Q3 | $1.26M | Buy |
+89,520
| New | +$1.26M | 0.04% | 410 |
|
|
2014
Q2 | – | Sell |
-27,712
| Closed | -$351K | – | 1353 |
|
|
2014
Q1 | $351K | Buy |
+27,712
| New | +$351K | 0.01% | 753 |
|