VRS
SEMG
Virginia Retirement Systems’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,900
| Closed | -$455K | – | 1154 |
|
|
2018
Q2 | $455K | Sell |
17,900
-51,700
| -74% | -$1.31M | 0.01% | 912 |
|
|
2018
Q1 | $1.49M | Buy |
+69,600
| New | +$1.49M | 0.02% | 533 |
|
|
2017
Q4 | – | Sell |
-8,576
| Closed | -$247K | – | 1095 |
|
|
2017
Q3 | $247K | Sell |
8,576
-3,617
| -30% | -$104K | ﹤0.01% | 954 |
|
|
2017
Q2 | $329K | Sell |
12,193
-2,700
| -18% | -$72.9K | ﹤0.01% | 926 |
|
|
2017
Q1 | $536K | Buy |
14,893
+7,693
| +107% | +$277K | 0.01% | 845 |
|
|
2016
Q4 | $301K | Hold |
7,200
| – | – | ﹤0.01% | 870 |
|
|
2016
Q3 | $255K | Hold |
7,200
| – | – | ﹤0.01% | 847 |
|
|
2016
Q2 | $234K | Buy |
+7,200
| New | +$234K | ﹤0.01% | 876 |
|