Credit Suisse’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-364,308
| Closed | -$5.95M | – | 3659 |
|
|
2019
Q3 | $5.95M | Buy |
364,308
+308,819
| +557% | +$5.05M | 0.01% | 1228 |
|
|
2019
Q2 | $666K | Sell |
55,489
-41,235
| -43% | -$495K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $1.43M | Sell |
96,724
-557
| -0.6% | -$8.21K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $1.34M | Buy |
97,281
+37,104
| +62% | +$511K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $1.33M | Sell |
60,177
-22,937
| -28% | -$506K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $2.11M | Sell |
83,114
-1,544
| -2% | -$39.2K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $1.81M | Buy |
84,658
+4,766
| +6% | +$102K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $2.41M | Sell |
79,892
-9,038
| -10% | -$273K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $2.56M | Buy |
88,930
+43,639
| +96% | +$1.25M | ﹤0.01% | 1943 |
|
|
2017
Q2 | $1.22M | Sell |
45,291
-80,024
| -64% | -$2.16M | ﹤0.01% | 2223 |
|
|
2017
Q1 | $4.51M | Sell |
125,315
-63,923
| -34% | -$2.3M | ﹤0.01% | 1477 |
|
|
2016
Q4 | $7.9M | Buy |
189,238
+88,429
| +88% | +$3.69M | 0.01% | 1154 |
|
|
2016
Q3 | $3.56M | Buy |
100,809
+50,508
| +100% | +$1.79M | ﹤0.01% | 1668 |
|
|
2016
Q2 | $1.64M | Sell |
50,301
-117,452
| -70% | -$3.82M | ﹤0.01% | 2248 |
|
|
2016
Q1 | $3.76M | Sell |
167,753
-451,413
| -73% | -$10.1M | ﹤0.01% | 1552 |
|
|
2015
Q4 | $17.9M | Buy |
619,166
+525,426
| +561% | +$15.2M | 0.02% | 783 |
|
|
2015
Q3 | $4.05M | Buy |
93,740
+12,775
| +16% | +$552K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $6.44M | Sell |
80,965
-2,392
| -3% | -$190K | 0.01% | 1411 |
|
|
2015
Q1 | $6.78M | Sell |
83,357
-10,734
| -11% | -$873K | 0.01% | 1298 |
|
|
2014
Q4 | $6.44M | Buy |
94,091
+15,077
| +19% | +$1.03M | 0.01% | 1350 |
|
|
2014
Q3 | $6.58M | Buy |
79,014
+5,034
| +7% | +$419K | 0.01% | 1342 |
|
|
2014
Q2 | $5.83M | Sell |
73,980
-39,288
| -35% | -$3.1M | ﹤0.01% | 1552 |
|
|
2014
Q1 | $7.44M | Buy |
113,268
+47,492
| +72% | +$3.12M | 0.01% | 1267 |
|
|
2013
Q4 | $4.29M | Buy |
65,776
+16,026
| +32% | +$1.05M | ﹤0.01% | 1689 |
|
|
2013
Q3 | $2.84M | Buy |
49,750
+13,578
| +38% | +$774K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $1.95M | Buy |
+36,172
| New | +$1.95M | ﹤0.01% | 1966 |
|