Secor Capital Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,090
| Closed | -$663K | – | 583 |
|
|
2018
Q4 | $663K | Buy |
+48,090
| New | +$663K | 0.09% | 234 |
|
|
2017
Q3 | – | Sell |
-92,094
| Closed | -$2.49M | – | 520 |
|
|
2017
Q2 | $2.49M | Buy |
+92,094
| New | +$2.49M | 0.23% | 119 |
|
|
2016
Q3 | – | Sell |
-18,517
| Closed | -$603K | – | 654 |
|
|
2016
Q2 | $603K | Sell |
18,517
-12,719
| -41% | -$414K | 0.08% | 293 |
|
|
2016
Q1 | $700K | Buy |
+31,236
| New | +$700K | 0.1% | 204 |
|
|
2015
Q4 | – | Sell |
-6,171
| Closed | -$267K | – | 627 |
|
|
2015
Q3 | $267K | Buy |
+6,171
| New | +$267K | 0.08% | 338 |
|
|
2015
Q1 | – | Sell |
-11,466
| Closed | -$784K | – | 587 |
|
|
2014
Q4 | $784K | Buy |
+11,466
| New | +$784K | 0.33% | 98 |
|
|
2014
Q1 | – | Sell |
-10,052
| Closed | -$656K | – | 421 |
|
|
2013
Q4 | $656K | Buy |
+10,052
| New | +$656K | 0.26% | 160 |
|