Absolute Return Capital’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,401
| Closed | -$505K | – | 1065 |
|
|
2014
Q2 | $505K | Buy |
+6,401
| New | +$505K | 0.01% | 839 |
|
|
2014
Q1 | – | Sell |
-9,088
| Closed | -$593K | – | 1315 |
|
|
2013
Q4 | $593K | Sell |
9,088
-1,629
| -15% | -$106K | 0.01% | 607 |
|
|
2013
Q3 | $611K | Buy |
+10,717
| New | +$611K | 0.01% | 585 |
|