TC
SEMG
TFS Capital’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,084
| Closed | -$1.86M | – | 1112 |
|
|
2016
Q2 | $1.86M | Sell |
57,084
-33,411
| -37% | -$1.09M | 0.34% | 29 |
|
|
2016
Q1 | $2.03M | Buy |
90,495
+28,934
| +47% | +$648K | 0.29% | 65 |
|
|
2015
Q4 | $1.78M | Buy |
61,561
+33,005
| +116% | +$953K | 0.19% | 189 |
|
|
2015
Q3 | $1.24M | Buy |
+28,556
| New | +$1.24M | 0.12% | 284 |
|
|
2014
Q2 | – | Sell |
-11,341
| Closed | -$745K | – | 1461 |
|
|
2014
Q1 | $745K | Buy |
+11,341
| New | +$745K | 0.05% | 571 |
|
|
2013
Q4 | – | Sell |
-5,581
| Closed | -$318K | – | 1717 |
|
|
2013
Q3 | $318K | Sell |
5,581
-23,339
| -81% | -$1.33M | 0.01% | 1082 |
|
|
2013
Q2 | $1.56M | Buy |
+28,920
| New | +$1.56M | 0.07% | 435 |
|