Liberty Mutual Group Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,215
| Closed | -$1.95M | – | 988 |
|
|
2017
Q1 | $1.95M | Sell |
54,215
-3,784
| -7% | -$136K | 0.08% | 333 |
|
|
2016
Q4 | $2.42M | Hold |
57,999
| – | – | 0.09% | 272 |
|
|
2016
Q3 | $2.05M | Buy |
57,999
+7,502
| +15% | +$265K | 0.07% | 318 |
|
|
2016
Q2 | $1.64M | Buy |
50,497
+1,385
| +3% | +$45.1K | 0.06% | 398 |
|
|
2016
Q1 | $1.1M | Buy |
49,112
+7,730
| +19% | +$173K | 0.05% | 549 |
|
|
2015
Q4 | $1.19M | Hold |
41,382
| – | – | 0.05% | 586 |
|
|
2015
Q3 | $1.79M | Buy |
41,382
+11,451
| +38% | +$495K | 0.07% | 421 |
|
|
2015
Q2 | $2.38M | Hold |
29,931
| – | – | 0.08% | 294 |
|
|
2015
Q1 | $2.44M | Sell |
29,931
-1,569
| -5% | -$128K | 0.08% | 378 |
|
|
2014
Q4 | $2.15M | Hold |
31,500
| – | – | 0.07% | 464 |
|
|
2014
Q3 | $2.62M | Hold |
31,500
| – | – | 0.09% | 279 |
|
|
2014
Q2 | $2.48M | Hold |
31,500
| – | – | 0.08% | 319 |
|
|
2014
Q1 | $2.07M | Buy |
+31,500
| New | +$2.07M | 0.07% | 413 |
|