Wolverine Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,674
| Closed | -$369K | – | 2055 |
|
|
2020
Q4 | $369K | Buy |
+13,674
| New | +$369K | ﹤0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$2K | – | 1562 |
|
|
2020
Q2 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 1161 |
|
|
2018
Q2 | – | Sell |
-38,388
| Closed | -$434K | – | 1207 |
|
|
2018
Q1 | $434K | Buy |
+38,388
| New | +$434K | 0.01% | 658 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$800K | – | 1094 |
|
|
2017
Q2 | $800K | Hold |
60,000
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $696K | Buy |
+60,000
| New | +$696K | 0.01% | 360 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1278 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1298 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2014
Q1 | – | Sell |
-22,200
| Closed | -$299K | – | 1522 |
|
|
2013
Q4 | $299K | Sell |
22,200
-1,000
| -4% | -$13.5K | 0.01% | 750 |
|
|
2013
Q3 | $254K | Sell |
23,200
-10,000
| -30% | -$109K | 0.01% | 774 |
|
|
2013
Q2 | $364K | Buy |
+33,200
| New | +$364K | 0.01% | 631 |
|