PointState Capital’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-259,538
| Closed | -$20.5M | – | 147 |
|
|
2014
Q2 | $20.5M | Sell |
259,538
-32,500
| -11% | -$2.56M | 0.26% | 57 |
|
|
2014
Q1 | $19.2M | Sell |
292,038
-78,500
| -21% | -$5.16M | 0.31% | 56 |
|
|
2013
Q4 | $24.2M | Buy |
370,538
+272,700
| +279% | +$17.8M | 0.31% | 57 |
|
|
2013
Q3 | $5.58M | Sell |
97,838
-38,900
| -28% | -$2.22M | 0.1% | 92 |
|
|
2013
Q2 | $7.37M | Buy |
+136,738
| New | +$7.37M | 0.13% | 86 |
|