IAM
SEMG
Iridian Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,483,656
| Closed | -$67.1M | – | 84 |
|
|
2017
Q2 | $67.1M | Sell |
2,483,656
-2,983,616
| -55% | -$80.6M | 0.59% | 52 |
|
|
2017
Q1 | $197M | Buy |
5,467,272
+118,925
| +2% | +$4.28M | 1.77% | 26 |
|
|
2016
Q4 | $223M | Buy |
5,348,347
+293,025
| +6% | +$12.2M | 2.06% | 20 |
|
|
2016
Q3 | $179M | Buy |
5,055,322
+508,662
| +11% | +$18M | 1.56% | 27 |
|
|
2016
Q2 | $148M | Buy |
4,546,660
+192,324
| +4% | +$6.26M | 1.37% | 31 |
|
|
2016
Q1 | $97.5M | Sell |
4,354,336
-22,245
| -0.5% | -$498K | 0.83% | 41 |
|
|
2015
Q4 | $126M | Sell |
4,376,581
-142,541
| -3% | -$4.11M | 1.04% | 38 |
|
|
2015
Q3 | $195M | Buy |
4,519,122
+125,360
| +3% | +$5.42M | 1.65% | 29 |
|
|
2015
Q2 | $349M | Buy |
4,393,762
+294,025
| +7% | +$23.4M | 2.75% | 14 |
|
|
2015
Q1 | $333M | Buy |
4,099,737
+519,664
| +15% | +$42.3M | 2.81% | 14 |
|
|
2014
Q4 | $245M | Sell |
3,580,073
-60,845
| -2% | -$4.16M | 2.28% | 21 |
|
|
2014
Q3 | $303M | Buy |
3,640,918
+545,963
| +18% | +$45.5M | 3.12% | 12 |
|
|
2014
Q2 | $244M | Buy |
3,094,955
+595,710
| +24% | +$47M | 2.5% | 19 |
|
|
2014
Q1 | $164M | Buy |
2,499,245
+782,272
| +46% | +$51.4M | 1.88% | 27 |
|
|
2013
Q4 | $112M | Buy |
1,716,973
+207,880
| +14% | +$13.6M | 1.33% | 33 |
|
|
2013
Q3 | $86M | Buy |
1,509,093
+149,770
| +11% | +$8.54M | 1.15% | 35 |
|
|
2013
Q2 | $73.2M | Buy |
+1,359,323
| New | +$73.2M | 0.92% | 38 |
|