Shapiro Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,388,258
| Closed | -$55.4M | – | 84 |
|
|
2019
Q3 | $55.4M | Buy |
3,388,258
+29,100
| +0.9% | +$475K | 1.29% | 30 |
|
|
2019
Q2 | $40.3M | Buy |
3,359,158
+718,000
| +27% | +$8.62M | 0.9% | 32 |
|
|
2019
Q1 | $38.9M | Buy |
2,641,158
+347,300
| +15% | +$5.12M | 0.91% | 33 |
|
|
2018
Q4 | $31.6M | Buy |
2,293,858
+2,300
| +0.1% | +$31.7K | 0.87% | 33 |
|
|
2018
Q3 | $50.5M | Buy |
2,291,558
+49,300
| +2% | +$1.09M | 1.07% | 36 |
|
|
2018
Q2 | $57M | Buy |
2,242,258
+862,800
| +63% | +$21.9M | 1.24% | 34 |
|
|
2018
Q1 | $29.5M | Buy |
+1,379,458
| New | +$29.5M | 0.69% | 40 |
|