Macquarie 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 |
-7,200
| Closed | -$118K | – | 1987 |
|
|
2019
Q3 | $118K | Buy |
7,200
+6,500
| +929% | +$107K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $8K | Sell |
700
-9,800
| -93% | -$112K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $155K | Sell |
10,500
-400
| -4% | -$5.91K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $151K | Buy |
10,900
+400
| +4% | +$5.54K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $232K | Hold |
10,500
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $267K | Sell |
10,500
-1,500
| -13% | -$38.1K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $257K | Sell |
12,000
-10,400
| -46% | -$223K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $1.92M | Buy |
22,400
+2,900
| +15% | +$249K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $561K | Buy |
19,500
+1,200
| +7% | +$34.5K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $494K | Sell |
18,300
-2,500
| -12% | -$67.5K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $749K | Hold |
20,800
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q4 | $868K | Sell |
20,800
-9,700
| -32% | -$405K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $1.08M | Buy |
30,500
+100
| +0.3% | +$3.53K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $990K | Buy |
30,400
+15,200
| +100% | +$495K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $340K | Sell |
15,200
-3,100
| -17% | -$69.3K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $528K | Buy |
18,300
+7,100
| +63% | +$205K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $484K | Sell |
11,200
-3,300
| -23% | -$143K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $1.15M | Buy |
14,500
+3,000
| +26% | +$238K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $935K | Buy |
+11,500
| New | +$935K | ﹤0.01% | 1170 |
|
|
2014
Q1 | – | Sell |
-16,975
| Closed | -$1.11M | – | 1569 |
|
|
2013
Q4 | $1.11M | Sell |
16,975
-4,878
| -22% | -$318K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $1.25M | Sell |
21,853
-12,927
| -37% | -$737K | ﹤0.01% | 1103 |
|
|
2013
Q2 | $1.87M | Buy |
+34,780
| New | +$1.87M | ﹤0.01% | 930 |
|