Cutler Group’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 |
-19,063
| Closed | -$311K | – | 2422 |
|
|
2019
Q3 | $311K | Buy |
+19,063
| New | +$311K | 0.03% | 323 |
|
|
2019
Q2 | – | Sell |
-9,806
| Closed | -$144K | – | 2478 |
|
|
2019
Q1 | $144K | Buy |
+9,806
| New | +$144K | 0.01% | 542 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$12K | – | 2443 |
|
|
2018
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1258 |
|
|
2018
Q1 | – | Sell |
-197
| Closed | -$5K | – | 2792 |
|
|
2017
Q4 | $5K | Sell |
197
-1,100
| -85% | -$27.9K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $37K | Buy |
+1,297
| New | +$37K | ﹤0.01% | 1403 |
|
|
2017
Q2 | – | Sell |
-2,464
| Closed | -$88K | – | 3576 |
|
|
2017
Q1 | $88K | Sell |
2,464
-7,776
| -76% | -$278K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $427K | Buy |
+10,240
| New | +$427K | 0.02% | 522 |
|
|
2016
Q3 | – | Sell |
-9,920
| Closed | -$322K | – | 3618 |
|
|
2016
Q2 | $322K | Buy |
9,920
+5,751
| +138% | +$187K | 0.02% | 519 |
|
|
2016
Q1 | $93K | Buy |
4,169
+4,007
| +2,473% | +$89.4K | 0.01% | 980 |
|
|
2015
Q4 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 2584 |
|