Samlyn Capital’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,143,980
| Closed | -$49.5M | – | 97 |
|
|
2015
Q3 | $49.5M | Buy |
1,143,980
+50,580
| +5% | +$2.19M | 0.91% | 46 |
|
|
2015
Q2 | $86.9M | Buy |
1,093,400
+62,500
| +6% | +$4.97M | 1.38% | 28 |
|
|
2015
Q1 | $83.9M | Buy |
1,030,900
+301,600
| +41% | +$24.5M | 1.35% | 30 |
|
|
2014
Q4 | $49.9M | Buy |
729,300
+378,700
| +108% | +$25.9M | 0.87% | 57 |
|
|
2014
Q3 | $29.2M | Buy |
+350,600
| New | +$29.2M | 0.6% | 61 |
|