A.R.T. Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,210
| Closed | -$460K | – | 1787 |
|
|
2019
Q1 | $460K | Buy |
+31,210
| New | +$460K | 0.03% | 770 |
|
|
2016
Q3 | – | Sell |
-46,248
| Closed | -$1.51M | – | 1389 |
|
|
2016
Q2 | $1.51M | Buy |
46,248
+1,200
| +3% | +$39.1K | 0.08% | 398 |
|
|
2016
Q1 | $1.01M | Buy |
45,048
+8,536
| +23% | +$191K | 0.05% | 585 |
|
|
2015
Q4 | $1.05M | Sell |
36,512
-9,083
| -20% | -$262K | 0.05% | 534 |
|
|
2015
Q3 | $1.97M | Buy |
+45,595
| New | +$1.97M | 0.07% | 387 |
|
|
2014
Q4 | – | Sell |
-16,290
| Closed | -$1.36M | – | 1773 |
|
|
2014
Q3 | $1.36M | Sell |
16,290
-3,206
| -16% | -$267K | 0.06% | 421 |
|
|
2014
Q2 | $1.54M | Sell |
19,496
-9,037
| -32% | -$712K | 0.08% | 363 |
|
|
2014
Q1 | $1.87M | Buy |
+28,533
| New | +$1.87M | 0.1% | 286 |
|
|
2013
Q3 | – | Sell |
-23,435
| Closed | -$1.26M | – | 1584 |
|
|
2013
Q2 | $1.26M | Buy |
+23,435
| New | +$1.26M | 0.04% | 539 |
|