Shinko Asset Management Company’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-111,605
| Closed | -$3.22M | – | 895 |
|
|
2015
Q4 | $3.22M | Sell |
111,605
-58,395
| -34% | -$1.69M | 0.03% | 138 |
|
|
2015
Q3 | $7.35M | Buy |
170,000
+61,300
| +56% | +$2.65M | 0.07% | 87 |
|
|
2015
Q2 | $8.64M | Buy |
108,700
+31,200
| +40% | +$2.48M | 0.08% | 83 |
|
|
2015
Q1 | $6.3M | Buy |
77,500
+6,700
| +9% | +$545K | 0.05% | 83 |
|
|
2014
Q4 | $4.84M | Buy |
+70,800
| New | +$4.84M | 0.04% | 91 |
|