Acadian Asset Management’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,782
| Closed | -$85K | – | 2187 |
|
|
2019
Q1 | $85K | Sell |
6,782
-102,493
| -94% | -$1.28M | ﹤0.01% | 1565 |
|
|
2018
Q4 | $1.16M | Sell |
109,275
-52,892
| -33% | -$562K | 0.01% | 696 |
|
|
2018
Q3 | $2.47M | Buy |
162,167
+50,598
| +45% | +$772K | 0.01% | 524 |
|
|
2018
Q2 | $1.67M | Buy |
111,569
+89,959
| +416% | +$1.35M | 0.01% | 610 |
|
|
2018
Q1 | $385K | Buy |
+21,610
| New | +$385K | ﹤0.01% | 922 |
|
|
2017
Q1 | – | Sell |
-231,808
| Closed | -$4.46M | – | 1879 |
|
|
2016
Q4 | $4.46M | Buy |
+231,808
| New | +$4.46M | 0.02% | 437 |
|
|
2016
Q1 | – | Sell |
-136,633
| Closed | -$1.02M | – | 1560 |
|
|
2015
Q4 | $1.02M | Sell |
136,633
-169,649
| -55% | -$1.26M | 0.01% | 690 |
|
|
2015
Q3 | $3.39M | Buy |
306,282
+98,600
| +47% | +$1.09M | 0.02% | 460 |
|
|
2015
Q2 | $3.55M | Sell |
207,682
-24,282
| -10% | -$415K | 0.02% | 480 |
|
|
2015
Q1 | $4.94M | Sell |
231,964
-53,069
| -19% | -$1.13M | 0.02% | 394 |
|
|
2014
Q4 | $7.73M | Buy |
285,033
+94,589
| +50% | +$2.57M | 0.03% | 325 |
|
|
2014
Q3 | $5.61M | Sell |
190,444
-4,613
| -2% | -$136K | 0.03% | 336 |
|
|
2014
Q2 | $5.89M | Buy |
195,057
+68,838
| +55% | +$2.08M | 0.03% | 341 |
|
|
2014
Q1 | $3.69M | Buy |
126,219
+28,508
| +29% | +$834K | 0.02% | 381 |
|
|
2013
Q4 | $2.65M | Buy |
97,711
+59,002
| +152% | +$1.6M | 0.01% | 435 |
|
|
2013
Q3 | $920K | Buy |
+38,709
| New | +$920K | 0.01% | 546 |
|