AQR Capital Management’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 |
-18,370
| Closed | -$300K | – | 2227 |
|
|
2019
Q3 | $300K | Buy |
+18,370
| New | +$300K | ﹤0.01% | 1910 |
|
|
2017
Q3 | – | Sell |
-11,897
| Closed | -$321K | – | 2323 |
|
|
2017
Q2 | $321K | Sell |
11,897
-9,960
| -46% | -$269K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $787K | Buy |
+21,857
| New | +$787K | ﹤0.01% | 1747 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$307K | – | 2341 |
|
|
2015
Q3 | $307K | Buy |
+7,100
| New | +$307K | ﹤0.01% | 1917 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$333K | – | 2681 |
|
|
2014
Q3 | $333K | Buy |
4,000
+1,362
| +52% | +$113K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $208K | Sell |
2,638
-4,100
| -61% | -$323K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $443K | Sell |
6,738
-14,400
| -68% | -$947K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $1.38M | Sell |
21,138
-2,402
| -10% | -$157K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $1.34M | Hold |
23,540
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q2 | $1.27M | Buy |
+23,540
| New | +$1.27M | ﹤0.01% | 1451 |
|