Andalusian Capital Partners’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q4 | – | Sell |
-15,329
| Closed | -$663K | – | 49 |
|
|
2015
Q3 | $663K | Sell |
15,329
-71,951
| -82% | -$3.11M | 0.25% | 26 |
|
|
2015
Q2 | $6.94M | Buy |
87,280
+2,700
| +3% | +$215K | 1.73% | 11 |
|
|
2015
Q1 | $6.88M | Buy |
84,580
+10,703
| +14% | +$871K | 1.81% | 14 |
|
|
2014
Q4 | $5.05M | Buy |
73,877
+10,954
| +17% | +$749K | 1.18% | 22 |
|
|
2014
Q3 | $5.24M | Sell |
62,923
-24,328
| -28% | -$2.03M | 1.58% | 15 |
|
|
2014
Q2 | $6.88M | Buy |
87,251
+6,000
| +7% | +$473K | 2.44% | 8 |
|
|
2014
Q1 | $5.34M | Sell |
81,251
-1,000
| -1% | -$65.7K | 2.23% | 6 |
|
|
2013
Q4 | $5.37M | Buy |
+82,251
| New | +$5.37M | 4.73% | 6 |
|