Profund Advisors’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 |
-11,684
| Closed | -$297K | – | 1588 |
|
|
2018
Q2 | $297K | Buy |
+11,684
| New | +$297K | 0.01% | 1175 |
|
|
2017
Q2 | – | Sell |
-5,973
| Closed | -$215K | – | 1503 |
|
|
2017
Q1 | $215K | Sell |
5,973
-1,320
| -18% | -$47.5K | 0.01% | 1341 |
|
|
2016
Q4 | $304K | Buy |
7,293
+1,128
| +18% | +$47K | 0.01% | 1223 |
|
|
2016
Q3 | $218K | Buy |
+6,165
| New | +$218K | 0.01% | 1273 |
|
|
2015
Q3 | – | Sell |
-4,616
| Closed | -$367K | – | 1422 |
|
|
2015
Q2 | $367K | Sell |
4,616
-73
| -2% | -$5.8K | 0.02% | 982 |
|
|
2015
Q1 | $381K | Buy |
4,689
+555
| +13% | +$45.1K | 0.01% | 1090 |
|
|
2014
Q4 | $283K | Sell |
4,134
-837
| -17% | -$57.3K | 0.01% | 1167 |
|
|
2014
Q3 | $414K | Sell |
4,971
-3,139
| -39% | -$261K | 0.02% | 809 |
|
|
2014
Q2 | $639K | Buy |
8,110
+1,570
| +24% | +$124K | 0.03% | 745 |
|
|
2014
Q1 | $430K | Buy |
6,540
+1,410
| +27% | +$92.7K | 0.02% | 973 |
|
|
2013
Q4 | $335K | Buy |
5,130
+436
| +9% | +$28.5K | 0.02% | 1320 |
|
|
2013
Q3 | $268K | Sell |
4,694
-182
| -4% | -$10.4K | 0.01% | 1357 |
|
|
2013
Q2 | $263K | Buy |
+4,876
| New | +$263K | 0.02% | 1077 |
|