Versant Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22
| Closed | – | – | 1721 |
|
|
2019
Q3 | $0 | Sell |
22
-94
| -81% | – | ﹤0.01% | 1725 |
|
|
2019
Q2 | $1K | Buy |
116
+43
| +59% | +$371 | ﹤0.01% | 1358 |
|
|
2019
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q2 | $1K | Sell |
73
-73
| -50% | -$1K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $3K | Hold |
146
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q4 | $4K | Hold |
146
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q3 | $4K | Sell |
146
-38
| -21% | -$1.04K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $4K | Hold |
184
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q1 | $6K | Hold |
184
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q4 | $7K | Sell |
184
-92
| -33% | -$3.5K | ﹤0.01% | 959 |
|
|
2016
Q3 | $9K | Hold |
276
| – | – | 0.01% | 859 |
|
|
2016
Q2 | $8K | Hold |
276
| – | – | ﹤0.01% | 871 |
|
|
2016
Q1 | $6K | Sell |
276
-93
| -25% | -$2.02K | ﹤0.01% | 926 |
|
|
2015
Q4 | $10K | Buy |
+369
| New | +$10K | 0.01% | 748 |
|