Allen Investment Management’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-842,000
| Closed | -$16.3M | – | 242 |
|
|
2014
Q4 | $16.3M | Sell |
842,000
-208,000
| -20% | -$4.02M | 1.23% | 31 |
|
|
2014
Q3 | $23.6M | Buy |
1,050,000
+50,000
| +5% | +$1.12M | 1.95% | 17 |
|
|
2014
Q2 | $21.5M | Hold |
1,000,000
| – | – | 2.25% | 17 |
|
|
2014
Q1 | $22.8M | Buy |
1,000,000
+675,000
| +208% | +$15.4M | 3.54% | 5 |
|
|
2013
Q4 | $7.41M | Buy |
+325,000
| New | +$7.41M | 1.57% | 30 |
|