Parkwood LLC’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,145
| Closed | -$562K | – | 150 |
|
|
2018
Q2 | $562K | Buy |
22,145
+223
| +1% | +$5.66K | 0.09% | 83 |
|
|
2018
Q1 | $469K | Buy |
21,922
+717
| +3% | +$15.3K | 0.07% | 111 |
|
|
2017
Q4 | $640K | Sell |
21,205
-1,354
| -6% | -$40.9K | 0.09% | 123 |
|
|
2017
Q3 | $649K | Sell |
22,559
-36,247
| -62% | -$1.04M | 0.1% | 111 |
|
|
2017
Q2 | $1.59M | Buy |
58,806
+9,769
| +20% | +$264K | 0.24% | 88 |
|
|
2017
Q1 | $1.77M | Buy |
49,037
+7,982
| +19% | +$287K | 0.25% | 84 |
|
|
2016
Q4 | $1.71M | Sell |
41,055
-5,575
| -12% | -$233K | 0.26% | 90 |
|
|
2016
Q3 | $1.65M | Sell |
46,630
-490
| -1% | -$17.3K | 0.24% | 90 |
|
|
2016
Q2 | $1.53M | Buy |
47,120
+20,770
| +79% | +$676K | 0.26% | 77 |
|
|
2016
Q1 | $590K | Buy |
26,350
+7,133
| +37% | +$160K | 0.1% | 189 |
|
|
2015
Q4 | $555K | Sell |
19,217
-12,646
| -40% | -$365K | 0.09% | 200 |
|
|
2015
Q3 | $1.38M | Buy |
31,863
+15,865
| +99% | +$686K | 0.22% | 58 |
|
|
2015
Q2 | $1.27M | Sell |
15,998
-7,480
| -32% | -$595K | 0.18% | 56 |
|
|
2015
Q1 | $1.91M | Buy |
23,478
+201
| +0.9% | +$16.4K | 0.24% | 53 |
|
|
2014
Q4 | $1.59M | Sell |
23,277
-1,127
| -5% | -$77.1K | 0.22% | 63 |
|
|
2014
Q3 | $2.03M | Buy |
+24,404
| New | +$2.03M | 0.43% | 61 |
|