Visium Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-94,504
| Closed | -$4.09M | – | 878 |
|
|
2015
Q3 | $4.09M | Sell |
94,504
-67,228
| -42% | -$2.91M | 0.06% | 296 |
|
|
2015
Q2 | $12.9M | Buy |
+161,732
| New | +$12.9M | 0.18% | 114 |
|
|
2014
Q4 | – | Sell |
-212,132
| Closed | -$17.7M | – | 1182 |
|
|
2014
Q3 | $17.7M | Sell |
212,132
-39,721
| -16% | -$3.31M | 0.26% | 69 |
|
|
2014
Q2 | $19.9M | Buy |
251,853
+76,862
| +44% | +$6.06M | 0.31% | 55 |
|
|
2014
Q1 | $11.5M | Buy |
174,991
+129,267
| +283% | +$8.49M | 0.19% | 98 |
|
|
2013
Q4 | $2.98M | Buy |
+45,724
| New | +$2.98M | 0.06% | 274 |
|