SEMG
BAMCO Inc’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,900
| Closed | -$1.27M | – | 339 |
|
|
2017
Q2 | $1.27M | Buy |
46,900
+1,700
| +4% | +$45.9K | 0.01% | 298 |
|
|
2017
Q1 | $1.63M | Sell |
45,200
-6,800
| -13% | -$245K | 0.01% | 275 |
|
|
2016
Q4 | $2.17M | Sell |
52,000
-3,400
| -6% | -$142K | 0.01% | 243 |
|
|
2016
Q3 | $1.96M | Hold |
55,400
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $1.8M | Buy |
+55,400
| New | +$1.8M | 0.01% | 245 |
|
|
2015
Q4 | – | Sell |
-36,100
| Closed | -$1.56M | – | 340 |
|
|
2015
Q3 | $1.56M | Buy |
36,100
+5,000
| +16% | +$216K | 0.01% | 282 |
|
|
2015
Q2 | $2.47M | Buy |
31,100
+5,500
| +21% | +$437K | 0.01% | 286 |
|
|
2015
Q1 | $2.08M | Buy |
25,600
+10,200
| +66% | +$830K | 0.01% | 299 |
|
|
2014
Q4 | $1.05M | Buy |
+15,400
| New | +$1.05M | ﹤0.01% | 323 |
|