BlueCrest Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,759
| Closed | -$159K | – | 1230 |
|
|
2019
Q1 | $159K | Sell |
10,759
-3,960
| -27% | -$58.5K | 0.01% | 994 |
|
|
2018
Q4 | $203K | Buy |
+14,719
| New | +$203K | 0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-67,592
| Closed | -$1.83M | – | 1158 |
|
|
2017
Q2 | $1.83M | Buy |
+67,592
| New | +$1.83M | 0.07% | 338 |
|
|
2016
Q4 | – | Sell |
-37,056
| Closed | -$1.31M | – | 916 |
|
|
2016
Q3 | $1.31M | Buy |
+37,056
| New | +$1.31M | 0.04% | 322 |
|
|
2015
Q3 | – | Sell |
-17,951
| Closed | -$1.43M | – | 1008 |
|
|
2015
Q2 | $1.43M | Buy |
+17,951
| New | +$1.43M | 0.04% | 366 |
|
|
2015
Q1 | – | Sell |
-3,873
| Closed | -$265K | – | 755 |
|
|
2014
Q4 | $265K | Sell |
3,873
-4,540
| -54% | -$311K | 0.01% | 459 |
|
|
2014
Q3 | $701K | Buy |
+8,413
| New | +$701K | 0.03% | 318 |
|