Allianz Asset Management’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-846,407
| Closed | -$12.9M | – | 2261 |
|
|
2018
Q3 | $12.9M | Sell |
846,407
-18,200
| -2% | -$278K | 0.01% | 926 |
|
|
2018
Q2 | $13M | Hold |
864,607
| – | – | 0.01% | 882 |
|
|
2018
Q1 | $15.4M | Buy |
864,607
+900
| +0.1% | +$16K | 0.01% | 823 |
|
|
2017
Q4 | $15.1M | Hold |
863,707
| – | – | 0.01% | 821 |
|
|
2017
Q3 | $14.9M | Sell |
863,707
-11,750
| -1% | -$202K | 0.01% | 815 |
|
|
2017
Q2 | $15.4M | Buy |
875,457
+387,657
| +79% | +$6.8M | 0.01% | 821 |
|
|
2017
Q1 | $7.49M | Buy |
+487,800
| New | +$7.49M | 0.01% | 1089 |
|
|
2016
Q3 | – | Sell |
-28,210
| Closed | -$305K | – | 2148 |
|
|
2016
Q2 | $305K | Buy |
+28,210
| New | +$305K | ﹤0.01% | 1873 |
|
|
2015
Q3 | – | Sell |
-204,279
| Closed | -$3.49M | – | 1980 |
|
|
2015
Q2 | $3.49M | Buy |
+204,279
| New | +$3.49M | ﹤0.01% | 1218 |
|
|
2014
Q4 | – | Sell |
-53,831
| Closed | -$1.58M | – | 2010 |
|
|
2014
Q3 | $1.58M | Sell |
53,831
-2,720
| -5% | -$80K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $1.71M | Buy |
56,551
+31,250
| +124% | +$944K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $740K | Buy |
25,301
+301
| +1% | +$8.8K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $678K | Buy |
+25,000
| New | +$678K | ﹤0.01% | 1467 |
|