Marshall Wace North America’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$32K | – | 1853 |
|
|
2019
Q1 | $32K | Buy |
+2,200
| New | +$32K | ﹤0.01% | 1330 |
|
|
2018
Q4 | – | Sell |
-34,195
| Closed | -$754K | – | 1742 |
|
|
2018
Q3 | $754K | Buy |
+34,195
| New | +$754K | 0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-203,545
| Closed | -$5.9M | – | 1735 |
|
|
2017
Q3 | $5.9M | Sell |
203,545
-875,087
| -81% | -$25.4M | 0.04% | 503 |
|
|
2017
Q2 | $29.1M | Buy |
1,078,632
+1,034,091
| +2,322% | +$27.9M | 0.21% | 119 |
|
|
2017
Q1 | $1.6M | Buy |
+44,541
| New | +$1.6M | 0.01% | 618 |
|