Third Avenue Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,491
| Closed | -$3.7M | – | 115 |
|
|
2016
Q2 | $3.7M | Hold |
113,491
| – | – | 0.16% | 83 |
|
|
2016
Q1 | $2.54M | Sell |
113,491
-28,811
| -20% | -$645K | 0.1% | 91 |
|
|
2015
Q4 | $4.11M | Buy |
142,302
+38,225
| +37% | +$1.1M | 0.13% | 79 |
|
|
2015
Q3 | $4.5M | Buy |
104,077
+7,252
| +7% | +$314K | 0.12% | 93 |
|
|
2015
Q2 | $7.7M | Hold |
96,825
| – | – | 0.19% | 67 |
|
|
2015
Q1 | $7.88M | Buy |
96,825
+25
| +0% | +$2.03K | 0.2% | 69 |
|
|
2014
Q4 | $6.62M | Sell |
96,800
-139,683
| -59% | -$9.55M | 0.17% | 86 |
|
|
2014
Q3 | $19.7M | Sell |
236,483
-247,324
| -51% | -$20.6M | 0.41% | 72 |
|
|
2014
Q2 | $38.1M | Sell |
483,807
-102,722
| -18% | -$8.1M | 0.74% | 36 |
|
|
2014
Q1 | $38.5M | Sell |
586,529
-312,952
| -35% | -$20.6M | 0.75% | 40 |
|
|
2013
Q4 | $58.7M | Sell |
899,481
-2,490
| -0.3% | -$162K | 1.08% | 21 |
|
|
2013
Q3 | $51.4M | Hold |
901,971
| – | – | 0.99% | 26 |
|
|
2013
Q2 | $48.6M | Buy |
+901,971
| New | +$48.6M | 0.95% | 26 |
|