Bank of Montreal’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 |
-275,321
| Closed | -$4.5M | – | 4416 |
|
|
2019
Q3 | $4.5M | Buy |
275,321
+217,871
| +379% | +$3.56M | ﹤0.01% | 1092 |
|
|
2019
Q2 | $689K | Buy |
57,450
+4,791
| +9% | +$57.5K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $777K | Sell |
52,659
-887
| -2% | -$13.1K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $737K | Buy |
53,546
+3,110
| +6% | +$42.8K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $1.11M | Buy |
50,436
+1,529
| +3% | +$33.7K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $1.24M | Buy |
48,907
+482
| +1% | +$12.2K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $1.04M | Sell |
48,425
-5,621
| -10% | -$120K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $1.63M | Buy |
54,046
+4,647
| +9% | +$140K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $1.42M | Buy |
49,399
+9,542
| +24% | +$274K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $1.08M | Sell |
39,857
-447
| -1% | -$12.1K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $1.45M | Sell |
40,304
-651
| -2% | -$23.4K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $1.48M | Sell |
40,955
-1,573
| -4% | -$56.7K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $1.5M | Buy |
42,528
+7,864
| +23% | +$278K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $1.13M | Buy |
34,664
+4,743
| +16% | +$154K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $670K | Sell |
29,921
-4,973
| -14% | -$111K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $1.01M | Sell |
34,894
-11,533
| -25% | -$333K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $2.01M | Sell |
46,427
-2,506
| -5% | -$108K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $3.89M | Sell |
48,933
-5,922
| -11% | -$471K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $4.46M | Buy |
54,855
+15,171
| +38% | +$1.23M | 0.01% | 1010 |
|
|
2014
Q4 | $2.71M | Sell |
39,684
-10,084
| -20% | -$690K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $4.14M | Sell |
49,768
-55,967
| -53% | -$4.66M | ﹤0.01% | 980 |
|
|
2014
Q2 | $8.34M | Buy |
105,735
+10,696
| +11% | +$843K | 0.01% | 764 |
|
|
2014
Q1 | $6.24M | Buy |
95,039
+72,914
| +330% | +$4.79M | 0.01% | 716 |
|
|
2013
Q4 | $1.44M | Sell |
22,125
-997
| -4% | -$65K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $1.32M | Sell |
23,122
-1,620
| -7% | -$92.3K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $1.33M | Buy |
+24,742
| New | +$1.33M | ﹤0.01% | 1073 |
|