AGF Investments Inc’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,266
| Closed | -$3.04M | – | 480 |
|
|
2015
Q2 | $3.04M | Sell |
38,266
-56,100
| -59% | -$4.45M | 0.03% | 268 |
|
|
2015
Q1 | $7.67M | Hold |
94,366
| – | – | 0.08% | 193 |
|
|
2014
Q4 | $6.45M | Hold |
94,366
| – | – | 0.07% | 201 |
|
|
2014
Q3 | $7.87M | Hold |
94,366
| – | – | 0.08% | 202 |
|
|
2014
Q2 | $7.44M | Hold |
94,366
| – | – | 0.07% | 213 |
|
|
2014
Q1 | $6.2M | Buy |
94,366
+39,200
| +71% | +$2.57M | 0.06% | 228 |
|
|
2013
Q4 | $3.6M | Hold |
55,166
| – | – | 0.04% | 272 |
|
|
2013
Q3 | $3.14M | Hold |
55,166
| – | – | 0.04% | 270 |
|
|
2013
Q2 | $2.97M | Buy |
+55,166
| New | +$2.97M | 0.03% | 272 |
|