Mitsubishi UFJ Trust & Banking’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 |
-22,436
| Closed | -$367K | – | 1355 |
|
|
2019
Q3 | $367K | Buy |
+22,436
| New | +$367K | ﹤0.01% | 1123 |
|
|
2018
Q3 | – | Sell |
-8,248
| Closed | -$209K | – | 812 |
|
|
2018
Q2 | $209K | Buy |
+8,248
| New | +$209K | ﹤0.01% | 785 |
|
|
2018
Q1 | – | Sell |
-7,806
| Closed | -$236K | – | 821 |
|
|
2017
Q4 | $236K | Buy |
7,806
+131
| +2% | +$3.96K | ﹤0.01% | 785 |
|
|
2017
Q3 | $221K | Buy |
+7,675
| New | +$221K | ﹤0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-6,467
| Closed | -$233K | – | 801 |
|
|
2017
Q1 | $233K | Sell |
6,467
-277
| -4% | -$9.98K | ﹤0.01% | 766 |
|
|
2016
Q4 | $282K | Sell |
6,744
-821
| -11% | -$34.3K | ﹤0.01% | 763 |
|
|
2016
Q3 | $267K | Buy |
+7,565
| New | +$267K | ﹤0.01% | 752 |
|
|
2015
Q3 | – | Sell |
-4,265
| Closed | -$339K | – | 783 |
|
|
2015
Q2 | $339K | Sell |
4,265
-73
| -2% | -$5.8K | ﹤0.01% | 757 |
|
|
2015
Q1 | $353K | Buy |
+4,338
| New | +$353K | ﹤0.01% | 742 |
|