SAM
SEMG
Symphony Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,722
| Closed | -$377K | – | 469 |
|
|
2015
Q3 | $377K | Buy |
8,722
+640
| +8% | +$27.7K | 0.05% | 356 |
|
|
2015
Q2 | $642K | Sell |
8,082
-158
| -2% | -$12.6K | 0.08% | 244 |
|
|
2015
Q1 | $671K | Buy |
8,240
+246
| +3% | +$20K | 0.08% | 254 |
|
|
2014
Q4 | $546K | Sell |
7,994
-46,753
| -85% | -$3.19M | 0.07% | 230 |
|
|
2014
Q3 | $4.56M | Sell |
54,747
-12,275
| -18% | -$1.02M | 0.47% | 42 |
|
|
2014
Q2 | $5.29M | Sell |
67,022
-2,422
| -3% | -$191K | 0.55% | 38 |
|
|
2014
Q1 | $4.56M | Buy |
69,444
+43,966
| +173% | +$2.89M | 0.43% | 56 |
|
|
2013
Q4 | $1.66M | Buy |
+25,478
| New | +$1.66M | 0.12% | 150 |
|