Westwood Holdings Group’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,865
| Closed | -$239K | – | 527 |
|
|
2017
Q2 | $239K | Hold |
8,865
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $319K | Sell |
8,865
-298,083
| -97% | -$10.7M | ﹤0.01% | 362 |
|
|
2016
Q4 | $12.8M | Sell |
306,948
-14,744
| -5% | -$616K | 0.1% | 165 |
|
|
2016
Q3 | $11.4M | Buy |
321,692
+284,504
| +765% | +$10.1M | 0.1% | 171 |
|
|
2016
Q2 | $1.21M | Sell |
37,188
-155,286
| -81% | -$5.06M | 0.01% | 299 |
|
|
2016
Q1 | $4.31M | Buy |
192,474
+23,985
| +14% | +$537K | 0.04% | 239 |
|
|
2015
Q4 | $4.86M | Buy |
168,489
+7,870
| +5% | +$227K | 0.04% | 228 |
|
|
2015
Q3 | $6.95M | Buy |
160,619
+35,635
| +29% | +$1.54M | 0.06% | 210 |
|
|
2015
Q2 | $9.93M | Sell |
124,984
-3,600
| -3% | -$286K | 0.07% | 164 |
|
|
2015
Q1 | $10.5M | Buy |
128,584
+57,275
| +80% | +$4.66M | 0.08% | 162 |
|
|
2014
Q4 | $4.88M | Buy |
+71,309
| New | +$4.88M | 0.04% | 230 |
|