Capital Fund Management (CFM)’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$265K | – | 1144 |
|
|
2017
Q2 | $265K | Buy |
+9,800
| New | +$265K | ﹤0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-11,712
| Closed | -$414K | – | 1190 |
|
|
2016
Q3 | $414K | Sell |
11,712
-28,110
| -71% | -$994K | ﹤0.01% | 688 |
|
|
2016
Q2 | $1.3M | Buy |
+39,822
| New | +$1.3M | 0.01% | 481 |
|
|
2015
Q2 | – | Sell |
-58,550
| Closed | -$4.76M | – | 1007 |
|
|
2015
Q1 | $4.76M | Sell |
58,550
-23,350
| -29% | -$1.9M | 0.06% | 185 |
|
|
2014
Q4 | $5.6M | Buy |
+81,900
| New | +$5.6M | 0.07% | 187 |
|
|
2014
Q2 | – | Sell |
-43,046
| Closed | -$2.83M | – | 1155 |
|
|
2014
Q1 | $2.83M | Sell |
43,046
-12,275
| -22% | -$806K | 0.03% | 268 |
|
|
2013
Q4 | $3.61M | Sell |
55,321
-40,675
| -42% | -$2.65M | 0.04% | 250 |
|
|
2013
Q3 | $5.47M | Buy |
+95,996
| New | +$5.47M | 0.08% | 168 |
|