TAM
SGI
Tiverton Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-211,800
| Closed | -$10.7M | – | 129 |
|
|
2014
Q1 | $10.7M | Hold |
211,800
| – | – | 0.23% | 98 |
|
|
2013
Q4 | $11.4M | Sell |
211,800
-91,700
| -30% | -$4.95M | 0.25% | 93 |
|
|
2013
Q3 | $13.3M | Hold |
303,500
| – | – | 0.32% | 88 |
|
|
2013
Q2 | $13.3M | Buy |
+303,500
| New | +$13.3M | 0.35% | 83 |
|