Fidelity International’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,757
| Closed | -$6.31M | – | 515 |
|
|
2014
Q3 | $6.31M | Buy |
75,757
+1,289
| +2% | +$107K | 0.02% | 378 |
|
|
2014
Q2 | $5.87M | Buy |
74,468
+8,423
| +13% | +$664K | 0.02% | 389 |
|
|
2014
Q1 | $4.34M | Sell |
66,045
-6,448
| -9% | -$424K | 0.02% | 427 |
|
|
2013
Q4 | $4.73M | Sell |
72,493
-23,340
| -24% | -$1.52M | 0.02% | 393 |
|
|
2013
Q3 | $5.46M | Buy |
+95,833
| New | +$5.46M | 0.03% | 372 |
|