Los Angeles Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,450
| Closed | -$387K | – | 1434 |
|
|
2017
Q3 | $387K | Buy |
+13,450
| New | +$387K | ﹤0.01% | 1079 |
|
|
2017
Q2 | – | Sell |
-16,315
| Closed | -$587K | – | 1280 |
|
|
2017
Q1 | $587K | Buy |
16,315
+800
| +5% | +$28.8K | ﹤0.01% | 852 |
|
|
2016
Q4 | $648K | Hold |
15,515
| – | – | 0.01% | 798 |
|
|
2016
Q3 | $549K | Sell |
15,515
-3,500
| -18% | -$124K | ﹤0.01% | 880 |
|
|
2016
Q2 | $619K | Buy |
+19,015
| New | +$619K | 0.01% | 843 |
|
|
2015
Q3 | – | Sell |
-6,340
| Closed | -$504K | – | 1262 |
|
|
2015
Q2 | $504K | Hold |
6,340
| – | – | ﹤0.01% | 933 |
|
|
2015
Q1 | $516K | Buy |
+6,340
| New | +$516K | ﹤0.01% | 919 |
|
|
2014
Q1 | – | Sell |
-6,130
| Closed | -$400K | – | 1347 |
|
|
2013
Q4 | $400K | Buy |
+6,130
| New | +$400K | ﹤0.01% | 989 |
|