Cornerstone Capital Management Holdings’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,276
| Closed | -$1.72M | – | 1422 |
|
|
2016
Q4 | $1.72M | Buy |
41,276
+13,300
| +48% | +$555K | 0.01% | 791 |
|
|
2016
Q3 | $989K | Sell |
27,976
-13,720
| -33% | -$485K | 0.01% | 945 |
|
|
2016
Q2 | $1.36M | Sell |
41,696
-54,500
| -57% | -$1.78M | 0.01% | 832 |
|
|
2016
Q1 | $2.16M | Buy |
96,196
+39,001
| +68% | +$874K | 0.02% | 710 |
|
|
2015
Q4 | $1.65M | Buy |
57,195
+19,595
| +52% | +$565K | 0.01% | 786 |
|
|
2015
Q3 | $1.63M | Buy |
37,600
+8,100
| +27% | +$350K | 0.02% | 776 |
|
|
2015
Q2 | $2.35M | Sell |
29,500
-22,200
| -43% | -$1.76M | 0.02% | 662 |
|
|
2015
Q1 | $4.21M | Buy |
51,700
+38,600
| +295% | +$3.14M | 0.04% | 480 |
|
|
2014
Q4 | $896K | Sell |
13,100
-900
| -6% | -$61.6K | 0.01% | 901 |
|
|
2014
Q3 | $1.17M | Buy |
+14,000
| New | +$1.17M | 0.01% | 839 |
|