Soros Fund 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 |
-125,000
| Closed | -$2.04M | – | 189 |
|
|
2019
Q3 | $2.04M | Buy |
+125,000
| New | +$2.04M | 0.06% | 148 |
|
|
2014
Q4 | – | Sell |
-720,726
| Closed | -$60M | – | 276 |
|
|
2014
Q3 | $60M | Sell |
720,726
-549,285
| -43% | -$45.7M | 0.45% | 55 |
|
|
2014
Q2 | $100M | Sell |
1,270,011
-11,400
| -0.9% | -$899K | 0.75% | 33 |
|
|
2014
Q1 | $84.2M | Buy |
1,281,411
+92,552
| +8% | +$6.08M | 0.83% | 32 |
|
|
2013
Q4 | $77.5M | Buy |
1,188,859
+414,652
| +54% | +$27M | 0.66% | 38 |
|
|
2013
Q3 | $44.1M | Buy |
774,207
+419,053
| +118% | +$23.9M | 0.48% | 47 |
|
|
2013
Q2 | $19.1M | Buy |
+355,154
| New | +$19.1M | 0.21% | 74 |
|