DCM
SEMG
Dupont Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-154,500
| Closed | -$2.53M | – | 1331 |
|
|
2019
Q3 | $2.53M | Buy |
+154,500
| New | +$2.53M | 0.06% | 287 |
|
|
2017
Q4 | – | Sell |
-26,805
| Closed | -$771K | – | 1022 |
|
|
2017
Q3 | $771K | Buy |
+26,805
| New | +$771K | 0.02% | 580 |
|
|
2017
Q2 | – | Sell |
-11,162
| Closed | -$402K | – | 1024 |
|
|
2017
Q1 | $402K | Sell |
11,162
-9,009
| -45% | -$324K | 0.01% | 747 |
|
|
2016
Q4 | $842K | Buy |
20,171
+10,462
| +108% | +$437K | 0.02% | 540 |
|
|
2016
Q3 | $343K | Sell |
9,709
-6,098
| -39% | -$215K | 0.01% | 616 |
|
|
2016
Q2 | $515K | Hold |
15,807
| – | – | 0.01% | 571 |
|
|
2016
Q1 | $354K | Buy |
+15,807
| New | +$354K | 0.01% | 579 |
|