Paloma Partners’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,404
| Closed | -$286K | – | 1928 |
|
|
2019
Q1 | $286K | Buy |
+19,404
| New | +$286K | 0.01% | 1017 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$211K | – | 1704 |
|
|
2017
Q4 | $211K | Sell |
7,000
-40,788
| -85% | -$1.23M | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1.37M | Sell |
47,788
-15,965
| -25% | -$459K | 0.02% | 511 |
|
|
2017
Q2 | $1.72M | Buy |
63,753
+57,520
| +923% | +$1.55M | 0.02% | 496 |
|
|
2017
Q1 | $225K | Sell |
6,233
-511
| -8% | -$18.4K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $282K | Sell |
6,744
-15,296
| -69% | -$640K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $779K | Buy |
+22,040
| New | +$779K | 0.01% | 754 |
|
|
2016
Q1 | – | Sell |
-21,490
| Closed | -$620K | – | 1737 |
|
|
2015
Q4 | $620K | Buy |
+21,490
| New | +$620K | 0.02% | 628 |
|
|
2014
Q2 | – | Sell |
-7,322
| Closed | -$481K | – | 1206 |
|
|
2014
Q1 | $481K | Buy |
+7,322
| New | +$481K | 0.03% | 353 |
|