STRS Ohio’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$104K | – | 2107 |
|
|
2017
Q1 | $104K | Sell |
2,900
-2,600
| -47% | -$93.2K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $229K | Buy |
+5,500
| New | +$229K | ﹤0.01% | 1531 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$214K | – | 2001 |
|
|
2016
Q2 | $214K | Buy |
+6,600
| New | +$214K | ﹤0.01% | 1530 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$121K | – | 2048 |
|
|
2015
Q3 | $121K | Sell |
2,800
-3,500
| -56% | -$151K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $500K | Sell |
6,300
-400
| -6% | -$31.7K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $544K | Buy |
6,700
+1,400
| +26% | +$114K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $362K | Sell |
5,300
-2,500
| -32% | -$171K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $650K | Buy |
7,800
+1,000
| +15% | +$83.3K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $536K | Buy |
6,800
+1,200
| +21% | +$94.6K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $368K | Hold |
5,600
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q4 | $365K | Sell |
5,600
-1,200
| -18% | -$78.2K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $388K | Sell |
6,800
-7,700
| -53% | -$439K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $781K | Buy |
+14,500
| New | +$781K | ﹤0.01% | 1042 |
|