GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,960
| Closed | -$808K | – | 1946 |
|
|
2018
Q3 | $808K | Sell |
52,960
-11,092
| -17% | -$169K | 0.04% | 813 |
|
|
2018
Q2 | $961K | Buy |
+64,052
| New | +$961K | 0.05% | 772 |
|
|
2018
Q1 | – | Sell |
-20,738
| Closed | -$362K | – | 1956 |
|
|
2017
Q4 | $362K | Buy |
+20,738
| New | +$362K | 0.02% | 1120 |
|
|
2017
Q3 | – | Sell |
-116,938
| Closed | -$2.05M | – | 1997 |
|
|
2017
Q2 | $2.05M | Buy |
116,938
+12,138
| +12% | +$213K | 0.13% | 152 |
|
|
2017
Q1 | $1.61M | Buy |
104,800
+84,078
| +406% | +$1.29M | 0.09% | 362 |
|
|
2016
Q4 | $399K | Sell |
20,722
-55,184
| -73% | -$1.06M | 0.02% | 1148 |
|
|
2016
Q3 | $1.15M | Sell |
75,906
-12,002
| -14% | -$182K | 0.06% | 535 |
|
|
2016
Q2 | $949K | Buy |
87,908
+26,817
| +44% | +$290K | 0.05% | 665 |
|
|
2016
Q1 | $451K | Sell |
61,091
-33,344
| -35% | -$246K | 0.03% | 1086 |
|
|
2015
Q4 | $704K | Buy |
94,435
+69,835
| +284% | +$521K | 0.03% | 943 |
|
|
2015
Q3 | $272K | Sell |
24,600
-33,421
| -58% | -$370K | 0.01% | 1421 |
|
|
2015
Q2 | $992K | Buy |
58,021
+15,200
| +35% | +$260K | 0.04% | 905 |
|
|
2015
Q1 | $912K | Buy |
42,821
+11,125
| +35% | +$237K | 0.04% | 937 |
|
|
2014
Q4 | $860K | Sell |
31,696
-12,484
| -28% | -$339K | 0.06% | 570 |
|
|
2014
Q3 | $1.3M | Buy |
44,180
+13,480
| +44% | +$397K | 0.07% | 355 |
|
|
2014
Q2 | $927K | Buy |
30,700
+13,300
| +76% | +$402K | 0.04% | 725 |
|
|
2014
Q1 | $509K | Buy |
17,400
+7,900
| +83% | +$231K | 0.04% | 767 |
|
|
2013
Q4 | $257K | Buy |
+9,500
| New | +$257K | 0.02% | 1323 |
|