GCM
GeoSphere Capital Management’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,500
| Closed | -$252K | – | 22 |
|
|
2015
Q4 | $252K | Sell |
72,500
-72,500
| -50% | -$252K | 2.59% | 9 |
|
|
2015
Q3 | $1.13M | Sell |
145,000
-64,800
| -31% | -$504K | 3.08% | 9 |
|
|
2015
Q2 | $2.73M | Buy |
209,800
+129,800
| +162% | +$1.69M | 6.31% | 1 |
|
|
2015
Q1 | $1.2M | Buy |
+80,000
| New | +$1.2M | 2.4% | 20 |
|
|
2014
Q4 | – | Sell |
-288,400
| Closed | -$6.48M | – | 26 |
|
|
2014
Q3 | $6.48M | Buy |
288,400
+45,000
| +18% | +$1.01M | 12.05% | 1 |
|
|
2014
Q2 | $5.23M | Buy |
+243,400
| New | +$5.23M | 8.24% | 2 |
|
|
2013
Q4 | – | Sell |
-191,307
| Closed | -$3.25M | – | 47 |
|
|
2013
Q3 | $3.25M | Buy |
+191,307
| New | +$3.25M | 4.6% | 4 |
|