Legal & General Group’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-181,262
| Closed | -$2.96M | – | 3394 |
|
|
2019
Q3 | $2.96M | Buy |
181,262
+16,060
| +10% | +$262K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $1.98M | Buy |
165,202
+23,557
| +17% | +$283K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $2.09M | Buy |
141,645
+12,364
| +10% | +$182K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $1.78M | Buy |
129,281
+15,285
| +13% | +$211K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $2.51M | Buy |
113,996
+1,416
| +1% | +$31.2K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $2.86M | Buy |
112,580
+35,886
| +47% | +$911K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $1.64M | Buy |
76,694
+126
| +0.2% | +$2.7K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $2.31M | Buy |
76,568
+2,785
| +4% | +$84.1K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $2.12M | Buy |
73,783
+9,604
| +15% | +$276K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $1.73M | Buy |
64,179
+8,937
| +16% | +$241K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $1.98M | Buy |
55,242
+2,940
| +6% | +$106K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $2.18M | Buy |
52,302
+31,048
| +146% | +$1.3M | ﹤0.01% | 1328 |
|
|
2016
Q3 | $744K | Buy |
21,254
+11,079
| +109% | +$388K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $327K | Hold |
10,175
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q1 | $225K | Buy |
10,175
+876
| +9% | +$19.4K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $260K | Buy |
9,299
+1,059
| +13% | +$29.6K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $350K | Buy |
8,240
+429
| +5% | +$18.2K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $626K | Buy |
7,811
+439
| +6% | +$35.2K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $597K | Buy |
7,372
+1,299
| +21% | +$105K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $414K | Hold |
6,073
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q3 | $507K | Buy |
+6,073
| New | +$507K | ﹤0.01% | 1200 |
|
|
2014
Q1 | – | Sell |
-8,023
| Closed | -$523K | – | 1319 |
|
|
2013
Q4 | $523K | Hold |
8,023
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q3 | $457K | Buy |
8,023
+478
| +6% | +$27.2K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $406K | Buy |
+7,545
| New | +$406K | ﹤0.01% | 1081 |
|