Timber Hill’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1090 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2014
Q4 | – | Sell |
-35,676
| Closed | -$501K | – | 1157 |
|
|
2014
Q3 | $501K | Buy |
+35,676
| New | +$501K | ﹤0.01% | 414 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2014
Q1 | – | Sell |
-41,916
| Closed | -$565K | – | 1275 |
|
|
2013
Q4 | $565K | Buy |
+41,916
| New | +$565K | ﹤0.01% | 440 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1317 |
|