Bridgeway 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
Q4 | – | Sell |
-529,202
| Closed | -$8.65M | – | 1437 |
|
|
2019
Q3 | $8.65M | Buy |
529,202
+94,702
| +22% | +$1.55M | 0.12% | 146 |
|
|
2019
Q2 | $5.21M | Buy |
434,500
+100,000
| +30% | +$1.2M | 0.07% | 225 |
|
|
2019
Q1 | $4.93M | Buy |
334,500
+22,000
| +7% | +$324K | 0.06% | 245 |
|
|
2018
Q4 | $4.31M | Buy |
312,500
+25,000
| +9% | +$344K | 0.06% | 243 |
|
|
2018
Q3 | $6.34M | Hold |
287,500
| – | – | 0.06% | 258 |
|
|
2018
Q2 | $7.3M | Hold |
287,500
| – | – | 0.07% | 226 |
|
|
2018
Q1 | $6.15M | Buy |
+287,500
| New | +$6.15M | 0.07% | 241 |
|