American International Group’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,146
| Closed | -$819K | – | 3089 |
|
|
2019
Q3 | $819K | Sell |
50,146
-349
| -0.7% | -$5.7K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $606K | Buy |
50,495
+30
| +0.1% | +$360 | ﹤0.01% | 1596 |
|
|
2019
Q1 | $744K | Sell |
50,465
-1,635
| -3% | -$24.1K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $718K | Sell |
52,100
-401
| -0.8% | -$5.53K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $1.16M | Buy |
52,501
+945
| +2% | +$20.8K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $1.31M | Buy |
51,556
+9,091
| +21% | +$231K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $909K | Sell |
42,465
-2,284
| -5% | -$48.9K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $1.35M | Buy |
44,749
+213
| +0.5% | +$6.43K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $1.28M | Buy |
44,536
+3,329
| +8% | +$95.7K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $1.11M | Buy |
41,207
+1,121
| +3% | +$30.3K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $1.44M | Buy |
40,086
+14,606
| +57% | +$526K | 0.01% | 1037 |
|
|
2016
Q4 | $1.06M | Sell |
25,480
-66
| -0.3% | -$2.76K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $903K | Buy |
25,546
+39
| +0.2% | +$1.38K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $831K | Sell |
25,507
-204
| -0.8% | -$6.64K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $576K | Hold |
25,711
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q4 | $742K | Sell |
25,711
-45
| -0.2% | -$1.3K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $1.11M | Buy |
25,756
+30
| +0.1% | +$1.3K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $2.04M | Sell |
25,726
-1,069
| -4% | -$85K | 0.01% | 1141 |
|
|
2015
Q1 | $2.18M | Hold |
26,795
| – | – | 0.01% | 1127 |
|
|
2014
Q4 | $1.83M | Sell |
26,795
-1,060
| -4% | -$72.5K | 0.01% | 1168 |
|
|
2014
Q3 | $2.32M | Sell |
27,855
-22
| -0.1% | -$1.83K | 0.01% | 1051 |
|
|
2014
Q2 | $2.2M | Sell |
27,877
-716
| -3% | -$56.5K | 0.01% | 1080 |
|
|
2014
Q1 | $1.88M | Buy |
28,593
+687
| +2% | +$45.1K | 0.01% | 1135 |
|
|
2013
Q4 | $1.82M | Sell |
27,906
-280
| -1% | -$18.3K | 0.01% | 1119 |
|
|
2013
Q3 | $1.61M | Sell |
28,186
-602
| -2% | -$34.3K | 0.01% | 1137 |
|
|
2013
Q2 | $1.55M | Buy |
+28,788
| New | +$1.55M | 0.01% | 1151 |
|