VOYA Investment 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 |
-31,896
| Closed | -$521K | – | 2699 |
|
|
2019
Q3 | $521K | Sell |
31,896
-1,280
| -4% | -$20.9K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $398K | Buy |
33,176
+1,234
| +4% | +$14.8K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $471K | Hold |
31,942
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q4 | $440K | Buy |
31,942
+1,664
| +5% | +$22.9K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $668K | Hold |
30,278
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q2 | $769K | Buy |
30,278
+446
| +1% | +$11.3K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $638K | Hold |
29,832
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $901K | Sell |
29,832
-725
| -2% | -$21.9K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $879K | Hold |
30,557
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q2 | $825K | Buy |
30,557
+3,027
| +11% | +$81.7K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $991K | Hold |
27,530
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q4 | $1.15M | Buy |
27,530
+7,259
| +36% | +$303K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $717 | Hold |
20,271
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q2 | $660K | Hold |
20,271
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q1 | $454K | Hold |
20,271
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q4 | $585K | Sell |
20,271
-6,059
| -23% | -$175K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $1.14M | Buy |
26,330
+2,830
| +12% | +$122K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $1.87M | Hold |
23,500
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q1 | $1.91M | Sell |
23,500
-7,195
| -23% | -$585K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $2.1M | Sell |
30,695
-13,570
| -31% | -$928K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $3.69M | Sell |
44,265
-5,876
| -12% | -$489K | 0.01% | 875 |
|
|
2014
Q2 | $3.95M | Buy |
50,141
+10,786
| +27% | +$851K | 0.01% | 885 |
|
|
2014
Q1 | $2.59M | Buy |
39,355
+15,855
| +67% | +$1.04M | 0.01% | 1004 |
|
|
2013
Q4 | $1.53M | Hold |
23,500
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q3 | $1.34M | Hold |
23,500
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q2 | $1.27M | Buy |
+23,500
| New | +$1.27M | ﹤0.01% | 1262 |
|