GXMC
SEMG
Global X Management Company’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $19.5M | Buy |
765,990
+27,335
| +4% | +$694K | 0.35% | 66 |
|
|
2018
Q1 | $15.8M | Buy |
738,655
+92,534
| +14% | +$1.98M | 0.31% | 72 |
|
|
2017
Q4 | $19.5M | Buy |
646,121
+69,993
| +12% | +$2.11M | 0.45% | 53 |
|
|
2017
Q3 | $16.6M | Buy |
576,128
+175,700
| +44% | +$5.05M | 0.45% | 59 |
|
|
2017
Q2 | $10.8M | Buy |
400,428
+107,570
| +37% | +$2.9M | 0.34% | 77 |
|
|
2017
Q1 | $10.5M | Sell |
292,858
-141,012
| -33% | -$5.08M | 0.37% | 68 |
|
|
2016
Q4 | $18.1M | Buy |
433,870
+60,022
| +16% | +$2.51M | 0.8% | 23 |
|
|
2016
Q3 | $13.2M | Sell |
373,848
-2,327
| -0.6% | -$82.3K | 0.59% | 42 |
|
|
2016
Q2 | $12.2M | Buy |
376,175
+237,092
| +170% | +$7.72M | 0.62% | 42 |
|
|
2016
Q1 | $3.12M | Buy |
139,083
+30,722
| +28% | +$688K | 0.2% | 170 |
|
|
2015
Q4 | $3.13M | Buy |
108,361
+28,174
| +35% | +$813K | 0.21% | 185 |
|
|
2015
Q3 | $3.47M | Sell |
80,187
-41,870
| -34% | -$1.81M | 0.26% | 167 |
|
|
2015
Q2 | $9.7M | Buy |
122,057
+10,855
| +10% | +$863K | 0.54% | 49 |
|
|
2015
Q1 | $9.05M | Buy |
111,202
+7,378
| +7% | +$600K | 0.51% | 63 |
|
|
2014
Q4 | $7.1M | Buy |
103,824
+45,515
| +78% | +$3.11M | 0.39% | 83 |
|
|
2014
Q3 | $4.86M | Sell |
58,309
-35,669
| -38% | -$2.97M | 0.27% | 153 |
|
|
2014
Q2 | $7.41M | Buy |
93,978
+46,996
| +100% | +$3.71M | 0.43% | 126 |
|
|
2014
Q1 | $3.09M | Buy |
46,982
+30,456
| +184% | +$2M | 0.21% | 139 |
|
|
2013
Q4 | $1.08M | Buy |
16,526
+2,198
| +15% | +$143K | 0.09% | 207 |
|
|
2013
Q3 | $817K | Sell |
14,328
-3,976
| -22% | -$227K | 0.1% | 218 |
|
|
2013
Q2 | $986K | Buy |
+18,304
| New | +$986K | 0.16% | 142 |
|