ClariVest Asset Management’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,355
| Closed | -$450K | – | 772 |
|
|
2022
Q1 | $450K | Sell |
50,355
-50,390
| -50% | -$450K | 0.02% | 403 |
|
|
2021
Q4 | $664K | Sell |
100,745
-1,700
| -2% | -$11.2K | 0.02% | 393 |
|
|
2021
Q3 | $643K | Sell |
102,445
-400
| -0.4% | -$2.51K | 0.02% | 398 |
|
|
2021
Q2 | $734K | Hold |
102,845
| – | – | 0.02% | 358 |
|
|
2021
Q1 | $721K | Buy |
102,845
+5,600
| +6% | +$39.3K | 0.03% | 344 |
|
|
2020
Q4 | $423K | Sell |
97,245
-1,500
| -2% | -$6.53K | 0.01% | 409 |
|
|
2020
Q3 | $337K | Sell |
98,745
-4,555
| -4% | -$15.5K | 0.01% | 406 |
|
|
2020
Q2 | $306K | Sell |
103,300
-6,100
| -6% | -$18.1K | 0.01% | 479 |
|
|
2020
Q1 | $421K | Sell |
109,400
-6,900
| -6% | -$26.6K | 0.01% | 416 |
|
|
2019
Q4 | $724K | Sell |
116,300
-1,200
| -1% | -$7.47K | 0.02% | 388 |
|
|
2019
Q3 | $663K | Buy |
117,500
+39,400
| +50% | +$222K | 0.01% | 389 |
|
|
2019
Q2 | $693K | Sell |
78,100
-700
| -0.9% | -$6.21K | 0.02% | 336 |
|
|
2019
Q1 | $669K | Buy |
78,800
+4,500
| +6% | +$38.2K | 0.01% | 440 |
|
|
2018
Q4 | $635K | Sell |
74,300
-7,400
| -9% | -$63.2K | 0.01% | 437 |
|
|
2018
Q3 | $950K | Sell |
81,700
-5,900
| -7% | -$68.6K | 0.02% | 430 |
|
|
2018
Q2 | $1.17M | Buy |
87,600
+800
| +0.9% | +$10.7K | 0.02% | 419 |
|
|
2018
Q1 | $934K | Buy |
86,800
+9,000
| +12% | +$96.8K | 0.02% | 435 |
|
|
2017
Q4 | $933K | Hold |
77,800
| – | – | 0.02% | 430 |
|
|
2017
Q3 | $711K | Sell |
77,800
-17,895
| -19% | -$164K | 0.02% | 361 |
|
|
2017
Q2 | $1.04M | Sell |
95,695
-332,146
| -78% | -$3.62M | 0.03% | 339 |
|
|
2017
Q1 | $3.83M | Sell |
427,841
-124,035
| -22% | -$1.11M | 0.1% | 198 |
|
|
2016
Q4 | $6.26M | Buy |
551,876
+125,269
| +29% | +$1.42M | 0.17% | 119 |
|
|
2016
Q3 | $3.42M | Buy |
426,607
+196,867
| +86% | +$1.58M | 0.1% | 138 |
|
|
2016
Q2 | $1.34M | Buy |
229,740
+67,959
| +42% | +$395K | 0.04% | 260 |
|
|
2016
Q1 | $1.05M | Buy |
+161,781
| New | +$1.05M | 0.03% | 279 |
|