AWCI
SEMG
Alpine Woods Capital Investors’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,700
| Closed | -$807K | – | 398 |
|
|
2018
Q1 | $807K | Sell |
37,700
-77,100
| -67% | -$1.65M | 0.04% | 261 |
|
|
2017
Q4 | $3.47M | Hold |
114,800
| – | – | 0.17% | 145 |
|
|
2017
Q3 | $3.3M | Hold |
114,800
| – | – | 0.17% | 145 |
|
|
2017
Q2 | $3.1M | Buy |
114,800
+28,700
| +33% | +$775K | 0.17% | 138 |
|
|
2017
Q1 | $3.1M | Sell |
86,100
-20,100
| -19% | -$724K | 0.17% | 147 |
|
|
2016
Q4 | $4.43M | Sell |
106,200
-4,800
| -4% | -$200K | 0.24% | 126 |
|
|
2016
Q3 | $3.93M | Buy |
111,000
+4,600
| +4% | +$163K | 0.22% | 127 |
|
|
2016
Q2 | $3.46M | Buy |
106,400
+82,900
| +353% | +$2.7M | 0.21% | 130 |
|
|
2016
Q1 | $526K | Sell |
23,500
-8,800
| -27% | -$197K | 0.03% | 297 |
|
|
2015
Q4 | $932K | Sell |
32,300
-3,500
| -10% | -$101K | 0.05% | 246 |
|
|
2015
Q3 | $1.55M | Buy |
35,800
+700
| +2% | +$30.3K | 0.08% | 212 |
|
|
2015
Q2 | $2.79M | Buy |
35,100
+1,100
| +3% | +$87.4K | 0.14% | 154 |
|
|
2015
Q1 | $2.77M | Buy |
34,000
+2,200
| +7% | +$179K | 0.14% | 157 |
|
|
2014
Q4 | $2.18M | Sell |
31,800
-6,500
| -17% | -$445K | 0.11% | 171 |
|
|
2014
Q3 | $3.19M | Buy |
38,300
+4,300
| +13% | +$358K | 0.17% | 130 |
|
|
2014
Q2 | $2.68K | Buy |
34,000
+1,000
| +3% | +$79 | 0.07% | 139 |
|
|
2014
Q1 | $2.17M | Buy |
33,000
+1,500
| +5% | +$98.5K | 0.12% | 145 |
|
|
2013
Q4 | $2.06M | Buy |
31,500
+500
| +2% | +$32.6K | 0.12% | 149 |
|
|
2013
Q3 | $1.77M | Buy |
31,000
+12,000
| +63% | +$684K | 0.11% | 150 |
|
|
2013
Q2 | $1.02M | Buy |
+19,000
| New | +$1.02M | 0.07% | 186 |
|