Barclays’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-167,893
| Closed | -$2.08M | – | 7497 |
|
|
2019
Q2 | $2.08M | Buy |
167,893
+120,291
| +253% | +$1.43M | ﹤0.01% | 2861 |
|
|
2019
Q1 | $592K | Buy |
+47,602
| New | +$634K | ﹤0.01% | 3952 |
|
|
2018
Q4 | – | Sell |
-2,740
| Closed | -$42K | – | 7673 |
|
|
2018
Q3 | $42K | Buy |
+2,740
| New | +$43.2K | ﹤0.01% | 6179 |
|
|
2018
Q2 | – | Sell |
-165
| Closed | -$3K | – | 7519 |
|
|
2018
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 6878 |
|
|
2017
Q4 | $3K | Buy |
165
+3
| +2% | +$52 | ﹤0.01% | 6762 |
|
|
2017
Q3 | $3K | Sell |
162
-41,697
| -100% | -$730K | ﹤0.01% | 6633 |
|
|
2017
Q2 | $735K | Buy |
41,859
+4,990
| +14% | +$83.2K | ﹤0.01% | 3155 |
|
|
2017
Q1 | $566K | Sell |
36,869
-44,555
| -55% | -$769K | ﹤0.01% | 3279 |
|
|
2016
Q4 | $1.57M | Buy |
+81,424
| New | +$1.51M | ﹤0.01% | 2329 |
|
|
2016
Q3 | – | Sell |
-76
| Closed | -$1K | – | 6939 |
|
|
2016
Q2 | $1K | Buy |
+76
| New | +$809 | ﹤0.01% | 6224 |
|
|
2015
Q2 | – | Sell |
-51,517
| Closed | -$1.08M | – | 7352 |
|
|
2015
Q1 | $1.08M | Buy |
51,517
+50,217
| +3,863% | +$1.23M | ﹤0.01% | 2896 |
|
|
2014
Q4 | $35K | Sell |
1,300
-814
| -39% | -$21.5K | ﹤0.01% | 5983 |
|
|
2014
Q3 | $62K | Buy |
2,114
+814
| +63% | +$24.9K | ﹤0.01% | 5706 |
|
|
2014
Q2 | $39K | Buy |
+1,300
| New | +$38.3K | ﹤0.01% | 6116 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$44K | – | 7733 |
|
|
2013
Q2 | $44K | Buy |
+2,000
| New | +$43.3K | ﹤0.01% | 6393 |
|