TPG Group Holdings (SBS) Advisors’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-252,952
| Closed | -$3.04M | – | 77 |
|
|
2018
Q2 | $3.04M | Hold |
252,952
| – | – | 0.04% | 68 |
|
|
2018
Q1 | $2.86M | Buy |
252,952
+69,648
| +38% | +$789K | 0.04% | 53 |
|
|
2017
Q4 | $2.87M | Sell |
183,304
-27,328
| -13% | -$428K | 0.04% | 51 |
|
|
2017
Q3 | $3.4M | Hold |
210,632
| – | – | 0.06% | 48 |
|
|
2017
Q2 | $2.81M | Hold |
210,632
| – | – | 0.04% | 55 |
|
|
2017
Q1 | $2.45M | Buy |
+210,632
| New | +$2.45M | 0.03% | 60 |
|