NFGCM
SEMG
Norman Fields Gottscho Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,230
| Closed | -$442K | – | 70 |
|
|
2015
Q3 | $442K | Sell |
10,230
-600
| -6% | -$25.9K | 0.3% | 51 |
|
|
2015
Q2 | $861K | Hold |
10,830
| – | – | 0.54% | 39 |
|
|
2015
Q1 | $881K | Sell |
10,830
-300
| -3% | -$24.4K | 0.56% | 38 |
|
|
2014
Q4 | $761K | Hold |
11,130
| – | – | 0.5% | 41 |
|
|
2014
Q3 | $927K | Sell |
11,130
-300
| -3% | -$25K | 0.62% | 35 |
|
|
2014
Q2 | $901K | Hold |
11,430
| – | – | 0.57% | 35 |
|
|
2014
Q1 | $751K | Sell |
11,430
-150
| -1% | -$9.86K | 0.51% | 36 |
|
|
2013
Q4 | $755K | Sell |
11,580
-150
| -1% | -$9.78K | 0.51% | 37 |
|
|
2013
Q3 | $669K | Sell |
11,730
-375
| -3% | -$21.4K | 0.5% | 39 |
|
|
2013
Q2 | $652K | Buy |
+12,105
| New | +$652K | 0.48% | 42 |
|