Jet Capital Investors’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 |
-1,258,533
| Closed | -$9.79M | – | 35 |
|
2015
Q3 | $9.79M | Sell |
1,258,533
-2,460,628
| -66% | -$19.1M | 0.62% | 17 |
|
2015
Q2 | $48.3M | Sell |
3,719,161
-400,000
| -10% | -$5.2M | 2.13% | 11 |
|
2015
Q1 | $61.5M | Buy |
4,119,161
+19,161
| +0.5% | +$286K | 1.85% | 12 |
|
2014
Q4 | $79.3M | Hold |
4,100,000
| – | – | 2.92% | 7 |
|
2014
Q3 | $92M | Hold |
4,100,000
| – | – | 3.39% | 8 |
|
2014
Q2 | $88.2M | Buy |
4,100,000
+191,115
| +5% | +$4.11M | 3.97% | 4 |
|
2014
Q1 | $89.3M | Buy |
3,908,885
+169,892
| +5% | +$3.88M | 5.99% | 3 |
|
2013
Q4 | $85.3M | Buy |
3,738,993
+68,278
| +2% | +$1.56M | 5.42% | 3 |
|
2013
Q3 | $62.4M | Buy |
3,670,715
+190,576
| +5% | +$3.24M | 4.53% | 4 |
|
2013
Q2 | $48.8M | Buy |
+3,480,139
| New | +$48.8M | 3.47% | 6 |
|