Virtu KCG Holdings’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,566
| Closed | -$308K | – | 3741 |
|
|
2017
Q1 | $308K | Buy |
+8,566
| New | +$308K | 0.01% | 1905 |
|
|
2016
Q4 | – | Sell |
-19,261
| Closed | -$681K | – | 3972 |
|
|
2016
Q3 | $681K | Buy |
+19,261
| New | +$681K | 0.02% | 1053 |
|
|
2016
Q1 | – | Sell |
-15,309
| Closed | -$442K | – | 3495 |
|
|
2015
Q4 | $442K | Buy |
15,309
+7,100
| +86% | +$205K | 0.01% | 1346 |
|
|
2015
Q3 | $355K | Buy |
8,209
+5,429
| +195% | +$235K | 0.01% | 1517 |
|
|
2015
Q2 | $221K | Buy |
+2,780
| New | +$221K | ﹤0.01% | 1996 |
|
|
2015
Q1 | – | Sell |
-9,567
| Closed | -$654K | – | 3334 |
|
|
2014
Q4 | $654K | Buy |
9,567
+3,755
| +65% | +$257K | 0.01% | 858 |
|
|
2014
Q3 | $484K | Sell |
5,812
-3,083
| -35% | -$257K | 0.01% | 1169 |
|
|
2014
Q2 | $701K | Buy |
+8,895
| New | +$701K | 0.01% | 980 |
|