Quantitative Investment Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,300
| Closed | -$183K | – | 909 |
|
|
2018
Q4 | $183K | Buy |
+13,300
| New | +$183K | 0.01% | 502 |
|
|
2017
Q2 | – | Sell |
-24,900
| Closed | -$896K | – | 956 |
|
|
2017
Q1 | $896K | Buy |
+24,900
| New | +$896K | 0.01% | 565 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$336K | – | 1001 |
|
|
2016
Q1 | $336K | Sell |
15,000
-41,900
| -74% | -$939K | 0.02% | 616 |
|
|
2015
Q4 | $1.64M | Buy |
+56,900
| New | +$1.64M | 0.1% | 261 |
|