William E. Oberndorf’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,336
| Closed | -$1.86M | – | 7 |
|
|
2019
Q3 | $1.86M | Sell |
96,336
-200,672
| -68% | -$3.87M | 1% | 7 |
|
|
2019
Q2 | $5.45M | Hold |
297,008
| – | – | 2.66% | 5 |
|
|
2019
Q1 | $4.28M | Hold |
297,008
| – | – | 2.34% | 5 |
|
|
2018
Q4 | $3.07M | Hold |
297,008
| – | – | 1.94% | 7 |
|
|
2018
Q3 | $3.93M | Hold |
297,008
| – | – | 2.27% | 7 |
|
|
2018
Q2 | $3.57M | Hold |
297,008
| – | – | 2.97% | 6 |
|
|
2018
Q1 | $3.36M | Hold |
297,008
| – | – | 3.12% | 7 |
|
|
2017
Q4 | $4.66M | Hold |
297,008
| – | – | 3.8% | 5 |
|
|
2017
Q3 | $4.79M | Buy |
+297,008
| New | +$4.79M | 3.77% | 5 |
|