Tocqueville Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,200
| Closed | -$353K | – | 885 |
|
|
2016
Q1 | $353K | Sell |
23,200
-36,000
| -61% | -$548K | ﹤0.01% | 698 |
|
|
2015
Q4 | $1.04M | Buy |
59,200
+14,000
| +31% | +$247K | 0.01% | 540 |
|
|
2015
Q3 | $807K | Buy |
+45,200
| New | +$807K | 0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$269K | – | 1321 |
|
|
2014
Q2 | $269K | Hold |
18,000
| – | – | ﹤0.01% | 897 |
|
|
2014
Q1 | $228K | Hold |
18,000
| – | – | ﹤0.01% | 770 |
|
|
2013
Q4 | $243K | Buy |
+18,000
| New | +$243K | ﹤0.01% | 761 |
|