Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-217,470
| Closed | -$6.28M | – | 173 |
|
|
2015
Q4 | $6.28M | Buy |
217,470
+6,292
| +3% | +$182K | 0.36% | 94 |
|
|
2015
Q3 | $9.13M | Buy |
211,178
+28,502
| +16% | +$1.23M | 0.56% | 70 |
|
|
2015
Q2 | $14.5M | Buy |
182,676
+58,340
| +47% | +$4.64M | 0.74% | 69 |
|
|
2015
Q1 | $10.1M | Buy |
124,336
+30,608
| +33% | +$2.49M | 0.67% | 68 |
|
|
2014
Q4 | $6.41M | Buy |
93,728
+91,241
| +3,669% | +$6.24M | 0.46% | 74 |
|
|
2014
Q3 | $207K | Buy |
2,487
+1,118
| +82% | +$93.1K | 0.02% | 155 |
|
|
2014
Q2 | $108K | Hold |
1,369
| – | – | 0.01% | 168 |
|
|
2014
Q1 | $90K | Hold |
1,369
| – | – | 0.01% | 167 |
|
|
2013
Q4 | $89K | Buy |
+1,369
| New | +$89K | 0.01% | 170 |
|