RobecoSam USA’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$333K | – | 84 |
|
|
2014
Q3 | $333K | Sell |
4,000
-2,000
| -33% | -$167K | 0.37% | 60 |
|
|
2014
Q2 | $473K | Hold |
6,000
| – | – | 0.51% | 44 |
|
|
2014
Q1 | $394K | Sell |
6,000
-4,000
| -40% | -$263K | 0.45% | 45 |
|
|
2013
Q4 | $652K | Sell |
10,000
-4,000
| -29% | -$261K | 0.7% | 33 |
|
|
2013
Q3 | $798K | Buy |
+14,000
| New | +$798K | 1.02% | 29 |
|