SAM
SEMG
Solaris Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-162
| Closed | -$4K | – | 311 |
|
|
2017
Q2 | $4K | Hold |
162
| – | – | ﹤0.01% | 285 |
|
|
2017
Q1 | $6K | Hold |
162
| – | – | ﹤0.01% | 248 |
|
|
2016
Q4 | $7K | Sell |
162
-1
| -0.6% | -$43 | ﹤0.01% | 239 |
|
|
2016
Q3 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 401 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$32K | – | 218 |
|
|
2015
Q2 | $32K | Buy |
400
+252
| +170% | +$20.2K | 0.02% | 190 |
|
|
2015
Q1 | $12K | Buy |
+148
| New | +$12K | 0.01% | 205 |
|