Isthmus Partners’s SunCoke Energy SXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,533
Closed -$137K 306
2016
Q3
$137K Sell
17,533
-262
-1% -$2.05K 0.04% 136
2016
Q2
$104K Sell
17,795
-23,615
-57% -$138K 0.03% 142
2016
Q1
$269K Buy
41,410
+1,766
+4% +$11.5K 0.09% 117
2015
Q4
$138K Buy
39,644
+10,799
+37% +$37.6K 0.05% 138
2015
Q3
$224K Buy
28,845
+1,385
+5% +$10.8K 0.08% 128
2015
Q2
$357K Buy
27,460
+1,886
+7% +$24.5K 0.12% 113
2015
Q1
$382K Buy
25,574
+1,330
+5% +$19.9K 0.13% 106
2014
Q4
$469K Buy
+24,244
New +$469K 0.16% 99