HOAM
SEMG
Halcyon Offshore Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-474,608
| Closed | -$31.2M | – | 59 |
|
|
2014
Q1 | $31.2M | Sell |
474,608
-88,057
| -16% | -$5.78M | 3.06% | 9 |
|
|
2013
Q4 | $36.7M | Sell |
562,665
-95,800
| -15% | -$6.25M | 4.48% | 10 |
|
|
2013
Q3 | $37.5M | Sell |
658,465
-4,200
| -0.6% | -$239K | 8.55% | 3 |
|
|
2013
Q2 | $35.7M | Buy |
+662,665
| New | +$35.7M | 7.48% | 5 |
|