CIM Investment 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
Q3 | – | Sell |
-22,539
| Closed | -$270K | – | 349 |
|
|
2019
Q2 | $270K | Sell |
22,539
-479
| -2% | -$5.74K | 0.1% | 259 |
|
|
2019
Q1 | $339K | Sell |
23,018
-196
| -0.8% | -$2.89K | 0.13% | 213 |
|
|
2018
Q4 | $320K | Hold |
23,214
| – | – | 0.14% | 195 |
|
|
2018
Q3 | $512K | Buy |
23,214
+10,536
| +83% | +$232K | 0.18% | 147 |
|
|
2018
Q2 | $322K | Buy |
+12,678
| New | +$322K | 0.11% | 270 |
|
|
2018
Q1 | – | Sell |
-7,172
| Closed | -$217K | – | 350 |
|
|
2017
Q4 | $217K | Sell |
7,172
-147
| -2% | -$4.45K | 0.07% | 306 |
|
|
2017
Q3 | $210K | Buy |
+7,319
| New | +$210K | 0.08% | 302 |
|
|
2017
Q2 | – | Sell |
-7,549
| Closed | -$272K | – | 384 |
|
|
2017
Q1 | $272K | Hold |
7,549
| – | – | 0.09% | 283 |
|
|
2016
Q4 | $315K | Hold |
7,549
| – | – | 0.11% | 249 |
|
|
2016
Q3 | $267K | Buy |
7,549
+280
| +4% | +$9.9K | 0.1% | 275 |
|
|
2016
Q2 | $237K | Buy |
+7,269
| New | +$237K | 0.1% | 256 |
|
|
2015
Q4 | – | Sell |
-5,752
| Closed | -$249K | – | 271 |
|
|
2015
Q3 | $249K | Buy |
+5,752
| New | +$249K | 0.12% | 194 |
|