AssetMark Inc’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 1514 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q2 | $0 | Sell |
5
-14
| -74% | – | ﹤0.01% | 1496 |
|
|
2018
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q3 | $1K | Sell |
19
-17
| -47% | -$895 | ﹤0.01% | 1442 |
|
|
2017
Q2 | $1K | Buy |
36
+8
| +29% | +$222 | ﹤0.01% | 1351 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q4 | $1K | Sell |
28
-20
| -42% | -$714 | ﹤0.01% | 1224 |
|
|
2016
Q3 | $2K | Sell |
48
-18,127
| -100% | -$755K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $592K | Sell |
18,175
-1,483
| -8% | -$48.3K | 0.01% | 301 |
|
|
2016
Q1 | $440K | Sell |
19,658
-1,984
| -9% | -$44.4K | 0.01% | 327 |
|
|
2015
Q4 | $625K | Sell |
21,642
-1,308
| -6% | -$37.8K | 0.01% | 339 |
|
|
2015
Q3 | $992K | Sell |
22,950
-3,408
| -13% | -$147K | 0.02% | 236 |
|
|
2015
Q2 | $2.09M | Buy |
26,358
+2,073
| +9% | +$165K | 0.04% | 186 |
|
|
2015
Q1 | $1.98M | Buy |
24,285
+2,074
| +9% | +$169K | 0.04% | 201 |
|
|
2014
Q4 | $1.52M | Buy |
22,211
+1,467
| +7% | +$100K | 0.03% | 237 |
|
|
2014
Q3 | $1.73M | Buy |
20,744
+209
| +1% | +$17.4K | 0.04% | 225 |
|
|
2014
Q2 | $1.62M | Buy |
20,535
+16,962
| +475% | +$1.34M | 0.03% | 242 |
|
|
2014
Q1 | $235K | Buy |
3,573
+12
| +0.3% | +$789 | 0.01% | 345 |
|
|
2013
Q4 | $232K | Buy |
3,561
+52
| +1% | +$3.39K | 0.01% | 347 |
|
|
2013
Q3 | $200K | Buy |
+3,509
| New | +$200K | 0.01% | 341 |
|