OC
SEMG
Orange Capital’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-187,164
| Closed | -$14.8M | – | 15 |
|
|
2014
Q2 | $14.8M | Sell |
187,164
-833,341
| -82% | -$65.7M | 1.91% | 10 |
|
|
2014
Q1 | $67M | Hold |
1,020,505
| – | – | 5.83% | 2 |
|
|
2013
Q4 | $66.6M | Buy |
1,020,505
+171,368
| +20% | +$11.2M | 5.29% | 3 |
|
|
2013
Q3 | $48.4M | Buy |
+849,137
| New | +$48.4M | 4.81% | 6 |
|