Axa’s SEMGROUP CORPORATION SEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-8,046
| Closed | -$336K | – | 1345 |
|
2016
Q4 | $336K | Buy |
8,046
+946
| +13% | +$39.5K | ﹤0.01% | 1124 |
|
2016
Q3 | $251K | Hold |
7,100
| – | – | ﹤0.01% | 1134 |
|
2016
Q2 | $231K | Buy |
+7,100
| New | +$231K | ﹤0.01% | 1143 |
|
2014
Q2 | – | Sell |
-71,000
| Closed | -$4.66M | – | 1460 |
|
2014
Q1 | $4.66M | Hold |
71,000
| – | – | 0.02% | 542 |
|
2013
Q4 | $4.63M | Buy |
71,000
+2,000
| +3% | +$130K | 0.02% | 539 |
|
2013
Q3 | $3.93M | Sell |
69,000
-5,000
| -7% | -$285K | 0.02% | 566 |
|
2013
Q2 | $3.99M | Buy |
+74,000
| New | +$3.99M | 0.02% | 529 |
|