Groesbeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,040
| Closed | -$464K | – | 103 |
|
|
2018
Q3 | $464K | Hold |
21,040
| – | – | 0.32% | 70 |
|
|
2018
Q2 | $534K | Buy |
21,040
+1,789
| +9% | +$45.4K | 0.37% | 63 |
|
|
2018
Q1 | $412K | Buy |
19,251
+1,970
| +11% | +$42.2K | 0.3% | 67 |
|
|
2017
Q4 | $522K | Buy |
17,281
+7,192
| +71% | +$217K | 0.37% | 62 |
|
|
2017
Q3 | $290K | Hold |
10,089
| – | – | 0.21% | 78 |
|
|
2017
Q2 | $272K | Hold |
10,089
| – | – | 0.2% | 81 |
|
|
2017
Q1 | $363K | Sell |
10,089
-529
| -5% | -$19K | 0.27% | 72 |
|
|
2016
Q4 | $443K | Buy |
10,618
+1,168
| +12% | +$48.7K | 0.35% | 65 |
|
|
2016
Q3 | $334K | Buy |
9,450
+1,620
| +21% | +$57.3K | 0.25% | 84 |
|
|
2016
Q2 | $255K | Buy |
+7,830
| New | +$255K | 0.19% | 73 |
|