TCM
SGI
Trafelet Capital Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,850
| Closed | -$377K | – | 27 |
|
|
2017
Q3 | $377K | Buy |
5,850
+1,830
| +46% | +$118K | 0.28% | 16 |
|
|
2017
Q2 | $215K | Buy |
+4,020
| New | +$215K | 0.17% | 19 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$105K | – | 38 |
|
|
2016
Q2 | $105K | Buy |
+1,900
| New | +$105K | 0.1% | 18 |
|
|
2015
Q2 | – | Sell |
-137,611
| Closed | -$7.95M | – | 17 |
|
|
2015
Q1 | $7.95M | Buy |
+137,611
| New | +$7.95M | 4.45% | 12 |
|