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 |
|