ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,141
| Closed | -$662K | – | 936 |
|
|
2017
Q1 | $662K | Hold |
43,141
| – | – | 0.01% | 398 |
|
|
2016
Q4 | $852K | Hold |
43,141
| – | – | 0.02% | 339 |
|
|
2016
Q3 | $657K | Hold |
43,141
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $466K | Sell |
43,141
-43,141
| -50% | -$466K | 0.01% | 347 |
|
|
2016
Q1 | $638K | Buy |
+86,282
| New | +$638K | 0.01% | 340 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$661K | – | 688 |
|
|
2015
Q3 | $661K | Sell |
60,000
-1,109,829
| -95% | -$12.2M | ﹤0.01% | 483 |
|
|
2015
Q2 | $20M | Buy |
1,169,829
+60,000
| +5% | +$1.02M | 0.11% | 166 |
|
|
2015
Q1 | $23.6M | Buy |
1,109,829
+435,829
| +65% | +$9.27M | 0.12% | 182 |
|
|
2014
Q4 | $18.2M | Buy |
+674,000
| New | +$18.2M | 0.09% | 212 |
|