IAM
SEMG
Impax Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-325,760
| Closed | -$6.97M | – | 207 |
|
|
2018
Q1 | $6.97M | Sell |
325,760
-289,890
| -47% | -$6.2M | 0.4% | 95 |
|
|
2017
Q4 | $18.6M | Sell |
615,650
-138,947
| -18% | -$4.2M | 1.07% | 35 |
|
|
2017
Q3 | $21.7M | Sell |
754,597
-200
| -0% | -$5.75K | 1.24% | 22 |
|
|
2017
Q2 | $20.4M | Buy |
754,797
+55,849
| +8% | +$1.51M | 1.15% | 28 |
|
|
2017
Q1 | $25.2M | Buy |
698,948
+308,519
| +79% | +$11.1M | 1.41% | 13 |
|
|
2016
Q4 | $16.3M | Buy |
+390,429
| New | +$16.3M | 0.93% | 48 |
|