Columbus Hill Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-109,506
| Closed | -$9.12M | – | 47 |
|
|
2014
Q3 | $9.12M | Sell |
109,506
-121,771
| -53% | -$10.1M | 0.59% | 25 |
|
|
2014
Q2 | $18.2M | Sell |
231,277
-105,000
| -31% | -$8.28M | 1.17% | 17 |
|
|
2014
Q1 | $22.1M | Sell |
336,277
-75,926
| -18% | -$4.99M | 0.91% | 11 |
|
|
2013
Q4 | $26.9M | Sell |
412,203
-751,618
| -65% | -$49M | 1.27% | 12 |
|
|
2013
Q3 | $66.4M | Buy |
1,163,821
+132,600
| +13% | +$7.56M | 3.59% | 3 |
|
|
2013
Q2 | $55.5M | Buy |
+1,031,221
| New | +$55.5M | 7.75% | 2 |
|