Barclays’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
Q3 | – | Sell |
-167,893
| Closed | -$2.08M | – | 4677 |
|
|
2019
Q2 | $2.08M | Buy |
167,893
+120,291
| +253% | +$1.49M | ﹤0.01% | 1776 |
|
|
2019
Q1 | $592K | Buy |
+47,602
| New | +$592K | ﹤0.01% | 2503 |
|
|
2018
Q4 | – | Sell |
-2,740
| Closed | -$42K | – | 4630 |
|
|
2018
Q3 | $42K | Buy |
+2,740
| New | +$42K | ﹤0.01% | 3786 |
|
|
2018
Q2 | – | Sell |
-165
| Closed | -$3K | – | 4532 |
|
|
2018
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 4076 |
|
|
2017
Q4 | $3K | Buy |
165
+3
| +2% | +$55 | ﹤0.01% | 3950 |
|
|
2017
Q3 | $3K | Sell |
162
-41,697
| -100% | -$772K | ﹤0.01% | 3837 |
|
|
2017
Q2 | $735K | Buy |
41,859
+4,990
| +14% | +$87.6K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $566K | Sell |
36,869
-44,555
| -55% | -$684K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $1.57M | Buy |
+81,424
| New | +$1.57M | ﹤0.01% | 1264 |
|
|
2016
Q3 | – | Sell |
-76
| Closed | -$1K | – | 4145 |
|
|
2016
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 3520 |
|
|
2015
Q2 | – | Sell |
-51,517
| Closed | -$1.08M | – | 4284 |
|
|
2015
Q1 | $1.08M | Buy |
51,517
+50,217
| +3,863% | +$1.05M | ﹤0.01% | 1564 |
|
|
2014
Q4 | $35K | Sell |
1,300
-814
| -39% | -$21.9K | ﹤0.01% | 3201 |
|
|
2014
Q3 | $62K | Buy |
2,114
+814
| +63% | +$23.9K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $39K | Buy |
+1,300
| New | +$39K | ﹤0.01% | 3152 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$44K | – | 4365 |
|
|
2013
Q2 | $44K | Buy |
+2,000
| New | +$44K | ﹤0.01% | 3388 |
|