Capstone Asset Management’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $182K | Sell |
16,719
-1,170
| -7% | -$12.7K | 0.01% | 1532 |
|
|
2017
Q1 | $160K | Sell |
17,889
-2,100
| -11% | -$18.8K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $227K | Sell |
19,989
-21,780
| -52% | -$247K | 0.01% | 1499 |
|
|
2016
Q3 | $335K | Sell |
41,769
-760
| -2% | -$6.1K | 0.01% | 1248 |
|
|
2016
Q2 | $248K | Sell |
42,529
-650
| -2% | -$3.79K | 0.01% | 1399 |
|
|
2016
Q1 | $281K | Sell |
43,179
-1,610
| -4% | -$10.5K | 0.01% | 1313 |
|
|
2015
Q4 | $155K | Buy |
44,789
+25,350
| +130% | +$87.7K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $151K | Buy |
19,439
+140
| +0.7% | +$1.09K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $251K | Sell |
19,299
-9,770
| -34% | -$127K | 0.01% | 1405 |
|
|
2015
Q1 | $434K | Sell |
29,069
-1,160
| -4% | -$17.3K | 0.01% | 1171 |
|
|
2014
Q4 | $585K | Sell |
30,229
-3,460
| -10% | -$67K | 0.02% | 939 |
|
|
2014
Q3 | $756K | Sell |
33,689
-470
| -1% | -$10.5K | 0.03% | 738 |
|
|
2014
Q2 | $734K | Buy |
34,159
+3,350
| +11% | +$72K | 0.02% | 791 |
|
|
2014
Q1 | $704K | Sell |
30,809
-1,800
| -6% | -$41.1K | 0.02% | 809 |
|
|
2013
Q4 | $744K | Sell |
32,609
-12,271
| -27% | -$280K | 0.02% | 819 |
|
|
2013
Q3 | $763K | Buy |
44,880
+864
| +2% | +$14.7K | 0.02% | 972 |
|
|
2013
Q2 | $617K | Buy |
+44,016
| New | +$617K | 0.02% | 1043 |
|