BlackRock Investment Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $11.2M | Buy |
268,290
+35,598
| +15% | +$1.49M | 0.01% | 1048 |
|
2016
Q3 | $8.23M | Buy |
232,692
+49,945
| +27% | +$1.77M | 0.01% | 1133 |
|
2016
Q2 | $5.95M | Buy |
182,747
+28,745
| +19% | +$936K | 0.01% | 1317 |
|
2016
Q1 | $3.45M | Buy |
154,002
+6,973
| +5% | +$156K | ﹤0.01% | 1625 |
|
2015
Q4 | $4.24M | Buy |
147,029
+854
| +0.6% | +$24.6K | 0.01% | 1501 |
|
2015
Q3 | $6.32M | Sell |
146,175
-2,423
| -2% | -$105K | 0.01% | 1212 |
|
2015
Q2 | $11.8M | Buy |
148,598
+31,087
| +26% | +$2.47M | 0.01% | 898 |
|
2015
Q1 | $9.56M | Buy |
117,511
+1,679
| +1% | +$137K | 0.01% | 979 |
|
2014
Q4 | $7.92M | Sell |
115,832
-1,158
| -1% | -$79.2K | 0.01% | 1083 |
|
2014
Q3 | $9.74M | Sell |
116,990
-96
| -0.1% | -$7.99K | 0.01% | 927 |
|
2014
Q2 | $9.23M | Sell |
117,086
-1,560
| -1% | -$123K | 0.01% | 1017 |
|
2014
Q1 | $7.79M | Buy |
118,646
+661
| +0.6% | +$43.4K | 0.01% | 1078 |
|
2013
Q4 | $7.7M | Sell |
117,985
-2,944
| -2% | -$192K | 0.01% | 1059 |
|
2013
Q3 | $6.9M | Buy |
120,929
+6,551
| +6% | +$374K | 0.01% | 1087 |
|
2013
Q2 | $6.16M | Buy |
+114,378
| New | +$6.16M | 0.01% | 1066 |
|