Longbow Capital Partners’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,576
| Closed | -$1.48M | – | 26 |
|
|
2015
Q2 | $1.48M | Sell |
18,576
-20,972
| -53% | -$1.67M | 3.98% | 10 |
|
|
2015
Q1 | $3.22M | Buy |
39,548
+20,360
| +106% | +$1.66M | 6.48% | 5 |
|
|
2014
Q4 | $1.31M | Sell |
19,188
-119,269
| -86% | -$8.16M | 2.12% | 13 |
|
|
2014
Q3 | $11.5M | Sell |
138,457
-65,637
| -32% | -$5.47M | 10.68% | 4 |
|
|
2014
Q2 | $16.1M | Buy |
204,094
+66,748
| +49% | +$5.26M | 11.87% | 1 |
|
|
2014
Q1 | $9.02M | Sell |
137,346
-59,251
| -30% | -$3.89M | 6.15% | 5 |
|
|
2013
Q4 | $12.8M | Sell |
196,597
-11,650
| -6% | -$760K | 9.98% | 2 |
|
|
2013
Q3 | $11.9M | Buy |
208,247
+42,360
| +26% | +$2.42M | 6.39% | 4 |
|
|
2013
Q2 | $8.94M | Buy |
+165,887
| New | +$8.94M | 4.01% | 10 |
|