OSAM
SEMG

O'Shaughnessy Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,942
Closed -$1.17M – 1093
2013
Q4 		$1.17M Sell
17,942
-24,369
-58% -$1.59M 0.02% 302
2013
Q3 		$2.41M Sell
42,311
-7,772
-16% -$443K 0.06% 206
2013
Q2 		$2.7M Buy
+50,083
New +$2.7M 0.07% 195