Martingale Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,306
| Closed | -$1.28M | – | 906 |
|
|
2014
Q3 | $1.28M | Sell |
15,306
-1,300
| -8% | -$108K | 0.04% | 398 |
|
|
2014
Q2 | $1.31M | Buy |
16,606
+6,406
| +63% | +$505K | 0.04% | 425 |
|
|
2014
Q1 | $670K | Buy |
10,200
+98
| +1% | +$6.44K | 0.02% | 616 |
|
|
2013
Q4 | $659K | Sell |
10,102
-7,205
| -42% | -$470K | 0.02% | 689 |
|
|
2013
Q3 | $987K | Hold |
17,307
| – | – | 0.04% | 521 |
|
|
2013
Q2 | $933K | Buy |
+17,307
| New | +$933K | 0.03% | 515 |
|