First Eagle Investment Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-459,123
| Closed | -$12.4M | – | 354 |
|
|
2017
Q2 | $12.4M | Sell |
459,123
-745,957
| -62% | -$20.1M | 0.03% | 149 |
|
|
2017
Q1 | $43.4M | Buy |
1,205,080
+184,825
| +18% | +$6.65M | 0.11% | 112 |
|
|
2016
Q4 | $42.6M | Buy |
1,020,255
+940,860
| +1,185% | +$39.3M | 0.11% | 117 |
|
|
2016
Q3 | $2.8M | Buy |
+79,395
| New | +$2.8M | 0.01% | 205 |
|
|
2014
Q4 | – | Sell |
-348,580
| Closed | -$29M | – | 357 |
|
|
2014
Q3 | $29M | Buy |
348,580
+135,040
| +63% | +$11.2M | 0.07% | 144 |
|
|
2014
Q2 | $16.8M | Buy |
+213,540
| New | +$16.8M | 0.04% | 156 |
|
|
2013
Q3 | – | Sell |
-69,800
| Closed | -$3.76M | – | 383 |
|
|
2013
Q2 | $3.76M | Buy |
+69,800
| New | +$3.76M | 0.01% | 202 |
|