Canada Life’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,620
| Closed | -$463K | – | 2695 |
|
|
2019
Q2 | $463K | Sell |
38,620
-541
| -1% | -$6.49K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $576K | Sell |
39,161
-5,436
| -12% | -$80K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $587K | Buy |
44,597
+28,913
| +184% | +$381K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $346K | Buy |
15,684
+495
| +3% | +$10.9K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $386K | Sell |
15,189
-29
| -0.2% | -$737 | ﹤0.01% | 1806 |
|
|
2018
Q1 | $325K | Buy |
15,218
+7,056
| +86% | +$151K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $246K | Buy |
8,162
+803
| +11% | +$24.2K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $212K | Hold |
7,359
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q2 | $198K | Sell |
7,359
-1,651
| -18% | -$44.4K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $323K | Buy |
9,010
+1,651
| +22% | +$59.2K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $308K | Buy |
7,359
+2,348
| +47% | +$98.3K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $177K | Hold |
5,011
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q2 | $163K | Hold |
5,011
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q1 | $112K | Hold |
5,011
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q4 | $145K | Hold |
5,011
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q3 | $217K | Buy |
5,011
+1,600
| +47% | +$69.3K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $270K | Hold |
3,411
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q1 | $277K | Sell |
3,411
-52,604
| -94% | -$4.27M | ﹤0.01% | 1181 |
|
|
2014
Q4 | $3.84M | Buy |
56,015
+658
| +1% | +$45.1K | 0.01% | 676 |
|
|
2014
Q3 | $4.61M | Sell |
55,357
-9,711
| -15% | -$809K | 0.02% | 623 |
|
|
2014
Q2 | $5.12M | Buy |
65,068
+2,254
| +4% | +$177K | 0.02% | 595 |
|
|
2014
Q1 | $4.11M | Buy |
62,814
+25,106
| +67% | +$1.64M | 0.01% | 646 |
|
|
2013
Q4 | $2.46M | Buy |
37,708
+12,964
| +52% | +$847K | 0.01% | 741 |
|
|
2013
Q3 | $1.41M | Buy |
24,744
+1,991
| +9% | +$113K | 0.01% | 769 |
|
|
2013
Q2 | $1.23M | Buy |
+22,753
| New | +$1.23M | 0.01% | 461 |
|