Deutsche Bank’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,800
| Closed | -$210K | – | 5000 |
|
|
2018
Q4 | $210K | Sell |
19,800
-69,313
| -78% | -$735K | ﹤0.01% | 3757 |
|
|
2018
Q3 | $1.36M | Sell |
89,113
-163,900
| -65% | -$2.5M | ﹤0.01% | 3072 |
|
|
2018
Q2 | $3.8M | Sell |
253,013
-116,587
| -32% | -$1.75M | ﹤0.01% | 2504 |
|
|
2018
Q1 | $6.58M | Sell |
369,600
-35,297
| -9% | -$628K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $7.07M | Buy |
404,897
+389,597
| +2,546% | +$6.8M | ﹤0.01% | 1742 |
|
|
2017
Q3 | $263K | Buy |
15,300
+15,259
| +37,217% | +$262K | ﹤0.01% | 3624 |
|
|
2017
Q2 | $0 | Sell |
41
-306,148
| -100% | – | ﹤0.01% | 4662 |
|
|
2017
Q1 | $4.7M | Sell |
306,189
-65,377
| -18% | -$1M | ﹤0.01% | 1713 |
|
|
2016
Q4 | $7.15M | Buy |
371,566
+303,925
| +449% | +$5.85M | 0.01% | 1454 |
|
|
2016
Q3 | $1.02M | Buy |
67,641
+38,545
| +132% | +$584K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $314K | Sell |
29,096
-48,345
| -62% | -$522K | ﹤0.01% | 3437 |
|
|
2016
Q1 | $572K | Buy |
77,441
+77,400
| +188,780% | +$572K | ﹤0.01% | 3081 |
|
|
2015
Q4 | $0 | Sell |
41
-195,900
| -100% | – | ﹤0.01% | 4878 |
|
|
2015
Q3 | $2.17M | Buy |
195,941
+76,400
| +64% | +$844K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $2.04M | Sell |
119,541
-40,059
| -25% | -$685K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $3.4M | Buy |
159,600
+120,199
| +305% | +$2.56M | ﹤0.01% | 2046 |
|
|
2014
Q4 | $1.07M | Sell |
39,401
-33,343
| -46% | -$904K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $2.14M | Sell |
72,744
-29,370
| -29% | -$864K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $3.08M | Sell |
102,114
-79,748
| -44% | -$2.41M | ﹤0.01% | 2141 |
|
|
2014
Q1 | $5.32M | Buy |
181,862
+49,382
| +37% | +$1.44M | ﹤0.01% | 1778 |
|
|
2013
Q4 | $3.59M | Sell |
132,480
-27,520
| -17% | -$746K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $3.81M | Hold |
160,000
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q2 | $3.54M | Buy |
+160,000
| New | +$3.54M | ﹤0.01% | 1831 |
|