Oxford Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,860
| Closed | -$240K | – | 2252 |
|
|
2018
Q3 | $240K | Buy |
+10,860
| New | +$240K | 0.01% | 1554 |
|
|
2018
Q2 | – | Sell |
-27,995
| Closed | -$599K | – | 2029 |
|
|
2018
Q1 | $599K | Buy |
+27,995
| New | +$599K | 0.01% | 1171 |
|
|
2017
Q4 | – | Sell |
-15,554
| Closed | -$449K | – | 1972 |
|
|
2017
Q3 | $449K | Sell |
15,554
-65,392
| -81% | -$1.89M | 0.01% | 1235 |
|
|
2017
Q2 | $2.19M | Buy |
80,946
+24,286
| +43% | +$656K | 0.04% | 565 |
|
|
2017
Q1 | $2.04M | Buy |
+56,660
| New | +$2.04M | 0.05% | 472 |
|