Capital Fund Management (CFM)’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,190
| Closed | -$132K | – | 953 |
|
|
2020
Q1 | $132K | Buy |
+34,190
| New | +$132K | ﹤0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$143K | – | 1182 |
|
|
2018
Q2 | $143K | Buy |
+10,700
| New | +$143K | ﹤0.01% | 863 |
|
|
2016
Q4 | – | Sell |
-23,700
| Closed | -$190K | – | 1092 |
|
|
2016
Q3 | $190K | Buy |
+23,700
| New | +$190K | ﹤0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-56,887
| Closed | -$740K | – | 895 |
|
|
2015
Q2 | $740K | Buy |
56,887
+43,387
| +321% | +$564K | 0.01% | 417 |
|
|
2015
Q1 | $202K | Sell |
13,500
-23,000
| -63% | -$344K | ﹤0.01% | 621 |
|
|
2014
Q4 | $706K | Buy |
+36,500
| New | +$706K | 0.01% | 452 |
|
|
2014
Q3 | – | Sell |
-48,646
| Closed | -$1.05M | – | 951 |
|
|
2014
Q2 | $1.05M | Buy |
+48,646
| New | +$1.05M | 0.01% | 439 |
|