Coastland Capital’s SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-292,403
| Closed | -$17.4M | – | 148 |
|
|
2014
Q3 | $17.4M | Hold |
292,403
| – | – | 0.6% | 26 |
|
|
2014
Q2 | $15.9M | Sell |
292,403
-85,970
| -23% | -$4.69M | 0.82% | 19 |
|
|
2014
Q1 | $15.9M | Sell |
378,373
-2,831
| -0.7% | -$119K | 0.64% | 26 |
|
|
2013
Q4 | $16.3M | Sell |
381,204
-1,540
| -0.4% | -$65.8K | 1.12% | 22 |
|
|
2013
Q3 | $12.8M | Buy |
382,744
+190,909
| +100% | +$6.36M | 0.8% | 32 |
|
|
2013
Q2 | $5.85M | Buy |
+191,835
| New | +$5.85M | 0.49% | 32 |
|