Steinberg Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,665
| Closed | -$375K | – | 51 |
|
|
2015
Q3 | $375K | Hold |
8,665
| – | – | 0.06% | 43 |
|
|
2015
Q2 | $689K | Sell |
8,665
-17,520
| -67% | -$1.39M | 0.08% | 46 |
|
|
2015
Q1 | $2.13M | Sell |
26,185
-4,610
| -15% | -$375K | 0.24% | 45 |
|
|
2014
Q4 | $2.11M | Sell |
30,795
-46,795
| -60% | -$3.2M | 0.17% | 45 |
|
|
2014
Q3 | $6.46M | Sell |
77,590
-8,250
| -10% | -$687K | 0.39% | 43 |
|
|
2014
Q2 | $6.77M | Sell |
85,840
-5,080
| -6% | -$401K | 0.39% | 44 |
|
|
2014
Q1 | $5.97M | Sell |
90,920
-1,675
| -2% | -$110K | 0.35% | 47 |
|
|
2013
Q4 | $6.04M | Sell |
92,595
-4,685
| -5% | -$306K | 0.34% | 44 |
|
|
2013
Q3 | $5.55M | Buy |
97,280
+2,705
| +3% | +$154K | 0.34% | 43 |
|
|
2013
Q2 | $5.09M | Buy |
+94,575
| New | +$5.09M | 0.34% | 44 |
|