Allianz Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,620
| Closed | -$287K | – | 2160 |
|
|
2017
Q2 | $287K | Hold |
10,620
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q1 | $382K | Hold |
10,620
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q4 | $443K | Hold |
10,620
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q3 | $376K | Hold |
10,620
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q2 | $346K | Hold |
10,620
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q1 | $238K | Hold |
10,620
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q4 | $306K | Sell |
10,620
-1
| -0% | -$29 | ﹤0.01% | 1813 |
|
|
2015
Q3 | $459K | Hold |
10,621
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q2 | $844K | Hold |
10,621
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q1 | $864K | Hold |
10,621
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q4 | $726K | Buy |
10,621
+1
| +0% | +$68 | ﹤0.01% | 1512 |
|
|
2014
Q3 | $884K | Hold |
10,620
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q2 | $837K | Hold |
10,620
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q1 | $698K | Hold |
10,620
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q4 | $693K | Hold |
10,620
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q3 | $606K | Hold |
10,620
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q2 | $572K | Buy |
+10,620
| New | +$572K | ﹤0.01% | 1449 |
|