CM
SEMG
Castleark Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$208K | – | 427 |
|
|
2016
Q2 | $208K | Hold |
6,400
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $143K | Hold |
6,400
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $185K | Sell |
6,400
-9,670
| -60% | -$280K | 0.01% | 344 |
|
|
2015
Q3 | $695K | Hold |
16,070
| – | – | 0.02% | 301 |
|
|
2015
Q2 | $1.28M | Sell |
16,070
-22,990
| -59% | -$1.83M | 0.03% | 297 |
|
|
2015
Q1 | $3.18M | Sell |
39,060
-13,270
| -25% | -$1.08M | 0.08% | 243 |
|
|
2014
Q4 | $3.58M | Buy |
52,330
+1,270
| +2% | +$86.9K | 0.09% | 187 |
|
|
2014
Q3 | $3.35M | Hold |
51,060
| – | – | 0.1% | 192 |
|
|
2014
Q2 | $4.03M | Hold |
51,060
| – | – | 0.11% | 182 |
|
|
2014
Q1 | $3.35M | Sell |
51,060
-9,540
| -16% | -$627K | 0.1% | 192 |
|
|
2013
Q4 | $3.95M | Buy |
60,600
+3,140
| +5% | +$205K | 0.11% | 169 |
|
|
2013
Q3 | $4.79M | Buy |
57,460
+4,960
| +9% | +$413K | 0.13% | 175 |
|
|
2013
Q2 | $2.83M | Buy |
+52,500
| New | +$2.83M | 0.09% | 166 |
|