Manulife (Manufacturers Life Insurance)’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 |
-49,763
| Closed | -$815K | – | 2939 |
|
|
2019
Q3 | $815K | Sell |
49,763
-244
| -0.5% | -$4K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $600K | Sell |
50,007
-2,184
| -4% | -$26.2K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $770K | Buy |
52,191
+2,993
| +6% | +$44.2K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $678K | Sell |
49,198
-2,221
| -4% | -$30.6K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1.13M | Sell |
51,419
-6,945
| -12% | -$153K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1.48M | Buy |
58,364
+8,765
| +18% | +$223K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $1.06M | Sell |
49,599
-1,444
| -3% | -$30.9K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $1.54M | Buy |
51,043
+715
| +1% | +$21.6K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $1.45M | Sell |
50,328
-1,173
| -2% | -$33.7K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $1.39M | Buy |
51,501
+557
| +1% | +$15K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $1.83M | Buy |
50,944
+5,717
| +13% | +$206K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $1.89M | Buy |
45,227
+11,002
| +32% | +$459K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $1.21M | Buy |
34,225
+4,317
| +14% | +$153K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $974K | Buy |
29,908
+520
| +2% | +$16.9K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $638K | Buy |
29,388
+793
| +3% | +$17.2K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $825 | Buy |
28,595
+278
| +1% | +$8 | ﹤0.01% | 1726 |
|
|
2015
Q3 | $1.23K | Buy |
28,317
+863
| +3% | +$37 | ﹤0.01% | 1509 |
|
|
2015
Q2 | $2.18K | Sell |
27,454
-432
| -2% | -$34 | ﹤0.01% | 1390 |
|
|
2015
Q1 | $2.27K | Buy |
27,886
+908
| +3% | +$74 | ﹤0.01% | 1359 |
|
|
2014
Q4 | $1.85K | Sell |
26,978
-660
| -2% | -$45 | ﹤0.01% | 1340 |
|
|
2014
Q3 | $2.3K | Buy |
27,638
+799
| +3% | +$67 | ﹤0.01% | 1285 |
|
|
2014
Q2 | $2.12M | Sell |
26,839
-4,710
| -15% | -$371K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $2.07K | Sell |
31,549
-197
| -0.6% | -$13 | ﹤0.01% | 1323 |
|
|
2013
Q4 | $2.07K | Sell |
31,746
-261
| -0.8% | -$17 | ﹤0.01% | 1312 |
|
|
2013
Q3 | $1.83K | Sell |
32,007
-1,416
| -4% | -$81 | ﹤0.01% | 1322 |
|
|
2013
Q2 | $1.8M | Buy |
+33,423
| New | +$1.8M | ﹤0.01% | 1257 |
|