Barclays’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 |
-212,036
| Closed | -$3.47M | – | 4495 |
|
|
2019
Q3 | $3.47M | Buy |
212,036
+52,751
| +33% | +$862K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $1.91M | Buy |
159,285
+65,381
| +70% | +$784K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $1.38M | Buy |
93,904
+77,117
| +459% | +$1.14M | ﹤0.01% | 1887 |
|
|
2018
Q4 | $232K | Sell |
16,787
-27,668
| -62% | -$382K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $980K | Buy |
44,455
+30,891
| +228% | +$681K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $345K | Sell |
13,564
-7,215
| -35% | -$184K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $444K | Buy |
20,779
+5,590
| +37% | +$119K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $459K | Sell |
15,189
-398
| -3% | -$12K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $447K | Sell |
15,587
-31,593
| -67% | -$906K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $1.28M | Buy |
47,180
+1,572
| +3% | +$42.5K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $1.64M | Buy |
45,608
+2,487
| +6% | +$89.5K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $1.8M | Buy |
43,121
+20,466
| +90% | +$855K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $801K | Buy |
22,655
+19,156
| +547% | +$677K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $114K | Sell |
3,499
-29,738
| -89% | -$969K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $731K | Buy |
33,237
+3,322
| +11% | +$73.1K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $838K | Sell |
29,915
-1,876
| -6% | -$52.6K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $1.37M | Buy |
31,791
+467
| +1% | +$20.1K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $2.47M | Buy |
31,324
+19,683
| +169% | +$1.55M | ﹤0.01% | 1088 |
|
|
2015
Q1 | $942K | Sell |
11,641
-50,258
| -81% | -$4.07M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $4.21M | Sell |
61,899
-21,150
| -25% | -$1.44M | ﹤0.01% | 996 |
|
|
2014
Q3 | $6.89M | Buy |
83,049
+62,801
| +310% | +$5.21M | 0.01% | 810 |
|
|
2014
Q2 | $1.58M | Buy |
20,248
+6,043
| +43% | +$472K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $922K | Sell |
14,205
-3,400
| -19% | -$221K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $1.14M | Sell |
17,605
-2,713
| -13% | -$176K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $1.16M | Sell |
20,318
-5,727
| -22% | -$327K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $1.4M | Buy |
+26,045
| New | +$1.4M | ﹤0.01% | 1522 |
|