BAM
SXCP
Burnham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,735
| Closed | -$439K | – | 231 |
|
|
2015
Q3 | $439K | Sell |
39,735
-7,492
| -16% | -$82.8K | 0.12% | 151 |
|
|
2015
Q2 | $808K | Buy |
47,227
+772
| +2% | +$13.2K | 0.19% | 117 |
|
|
2015
Q1 | $989K | Sell |
46,455
-865
| -2% | -$18.4K | 0.23% | 104 |
|
|
2014
Q4 | $1.28M | Sell |
47,320
-2,765
| -6% | -$75K | 0.29% | 90 |
|
|
2014
Q3 | $1.47M | Buy |
50,085
+6,265
| +14% | +$184K | 0.32% | 81 |
|
|
2014
Q2 | $1.32M | Buy |
43,820
+13,335
| +44% | +$403K | 0.29% | 88 |
|
|
2014
Q1 | $892K | Buy |
30,485
+1,620
| +6% | +$47.4K | 0.21% | 116 |
|
|
2013
Q4 | $782K | Sell |
28,865
-60
| -0.2% | -$1.63K | 0.18% | 133 |
|
|
2013
Q3 | $688K | Buy |
28,925
+1,660
| +6% | +$39.5K | 0.17% | 137 |
|
|
2013
Q2 | $603K | Buy |
+27,265
| New | +$603K | 0.15% | 140 |
|