Hawkeye Capital Management’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,154,000
| Closed | -$8.98M | – | 4 |
|
|
2015
Q3 | $8.98M | Sell |
1,154,000
-1,219,194
| -51% | -$9.49M | 43.9% | 1 |
|
|
2015
Q2 | $30.9M | Sell |
2,373,194
-334,306
| -12% | -$4.35M | 20.51% | 2 |
|
|
2015
Q1 | $40.5M | Hold |
2,707,500
| – | – | 18.41% | 2 |
|
|
2014
Q4 | $52.4M | Hold |
2,707,500
| – | – | 15.9% | 2 |
|
|
2014
Q3 | $60.8M | Hold |
2,707,500
| – | – | 24.4% | 1 |
|
|
2014
Q2 | $58.2M | Buy |
2,707,500
+899,773
| +50% | +$19.3M | 14.13% | 3 |
|
|
2014
Q1 | $41.3M | Buy |
1,807,727
+249,697
| +16% | +$5.7M | 11.57% | 5 |
|
|
2013
Q4 | $35.5M | Hold |
1,558,030
| – | – | 10.92% | 5 |
|
|
2013
Q3 | $26.5M | Buy |
1,558,030
+623,693
| +67% | +$10.6M | 7.76% | 6 |
|
|
2013
Q2 | $13.1M | Buy |
+934,337
| New | +$13.1M | 4.11% | 8 |
|