Beaconlight Capital’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,480
| Closed | -$3.55M | – | 23 |
|
|
2017
Q1 | $3.55M | Buy |
98,480
+23,700
| +32% | +$853K | 2.25% | 15 |
|
|
2016
Q4 | $3.12M | Sell |
74,780
-67,400
| -47% | -$2.81M | 1.68% | 19 |
|
|
2016
Q3 | $5.03M | Sell |
142,180
-62,857
| -31% | -$2.22M | 1.82% | 18 |
|
|
2016
Q2 | $6.68M | Buy |
+205,037
| New | +$6.68M | 3.11% | 14 |
|
|
2015
Q4 | – | Sell |
-74,913
| Closed | -$3.24M | – | 26 |
|
|
2015
Q3 | $3.24M | Sell |
74,913
-22,700
| -23% | -$981K | 1.96% | 13 |
|
|
2015
Q2 | $7.76M | Sell |
97,613
-17,071
| -15% | -$1.36M | 5.73% | 6 |
|
|
2015
Q1 | $9.33M | Buy |
114,684
+42,546
| +59% | +$3.46M | 8.65% | 3 |
|
|
2014
Q4 | $4.93M | Buy |
+72,138
| New | +$4.93M | 4.35% | 10 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$6.73M | – | 30 |
|
|
2013
Q2 | $6.73M | Buy |
+125,000
| New | +$6.73M | 7.22% | 3 |
|