BlackRock Japan’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 | – | Sell |
-387
| Closed | -$14K | – | 1412 |
|
|
2016
Q3 | $14K | Buy |
+387
| New | +$14K | ﹤0.01% | 1173 |
|
|
2015
Q3 | – | Sell |
-142
| Closed | -$11K | – | 1405 |
|
|
2015
Q2 | $11K | Sell |
142
-351
| -71% | -$27.2K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $40K | Buy |
493
+19
| +4% | +$1.54K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $32K | Sell |
474
-49
| -9% | -$3.31K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $44K | Sell |
523
-2,108
| -80% | -$177K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $207K | Sell |
2,631
-26,333
| -91% | -$2.07M | ﹤0.01% | 833 |
|
|
2014
Q1 | $1.9M | Buy |
28,964
+19,507
| +206% | +$1.28M | 0.01% | 678 |
|
|
2013
Q4 | $617K | Buy |
9,457
+2,753
| +41% | +$180K | ﹤0.01% | 755 |
|
|
2013
Q3 | $382K | Hold |
6,704
| – | – | ﹤0.01% | 783 |
|
|
2013
Q2 | $361K | Buy |
+6,704
| New | +$361K | ﹤0.01% | 774 |
|