CRM
SEMG
Cramer Rosenthal McGlynn’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,725
| Closed | -$6.18M | – | 250 |
|
|
2015
Q2 | $6.18M | Buy |
77,725
+800
| +1% | +$63.6K | 0.08% | 175 |
|
|
2015
Q1 | $6.26M | Buy |
+76,925
| New | +$6.26M | 0.07% | 175 |
|
|
2014
Q4 | – | Sell |
-543,466
| Closed | -$45.3M | – | 267 |
|
|
2014
Q3 | $45.3M | Sell |
543,466
-143,169
| -21% | -$11.9M | 0.45% | 83 |
|
|
2014
Q2 | $54.1M | Sell |
686,635
-279,200
| -29% | -$22M | 0.44% | 93 |
|
|
2014
Q1 | $63.4M | Sell |
965,835
-8,520
| -0.9% | -$560K | 0.49% | 79 |
|
|
2013
Q4 | $63.6M | Sell |
974,355
-39,875
| -4% | -$2.6M | 0.45% | 76 |
|
|
2013
Q3 | $57.8M | Buy |
1,014,230
+181,280
| +22% | +$10.3M | 0.44% | 80 |
|
|
2013
Q2 | $44.9M | Buy |
+832,950
| New | +$44.9M | 0.34% | 107 |
|