First Quadrant’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,370
| Closed | -$474K | – | 886 |
|
|
2018
Q2 | $474K | Sell |
35,370
-24,113
| -41% | -$323K | 0.01% | 496 |
|
|
2018
Q1 | $640K | Sell |
59,483
-26,820
| -31% | -$289K | 0.01% | 457 |
|
|
2017
Q4 | $1.04M | Buy |
86,303
+84,474
| +4,619% | +$1.01M | 0.02% | 435 |
|
|
2017
Q3 | $17K | Buy |
+1,829
| New | +$17K | ﹤0.01% | 890 |
|
|
2015
Q4 | – | Sell |
-19,600
| Closed | -$152K | – | 835 |
|
|
2015
Q3 | $152K | Buy |
19,600
+15,000
| +326% | +$116K | ﹤0.01% | 575 |
|
|
2015
Q2 | $60K | Buy |
+4,600
| New | +$60K | ﹤0.01% | 670 |
|
|
2013
Q4 | – | Sell |
-13,400
| Closed | -$228K | – | 816 |
|
|
2013
Q3 | $228K | Buy |
+13,400
| New | +$228K | 0.01% | 533 |
|