MVM
McClain Value Management’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,016,431
| Closed | -$7.91M | – | 37 |
|
|
2015
Q3 | $7.91M | Sell |
1,016,431
-422,143
| -29% | -$3.28M | 2.5% | 19 |
|
|
2015
Q2 | $18.7M | Buy |
1,438,574
+214,208
| +17% | +$2.78M | 4.66% | 10 |
|
|
2015
Q1 | $18.3M | Sell |
1,224,366
-182,806
| -13% | -$2.73M | 4.34% | 11 |
|
|
2014
Q4 | $27.2M | Sell |
1,407,172
-150,442
| -10% | -$2.91M | 5.6% | 5 |
|
|
2014
Q3 | $35M | Buy |
1,557,614
+12,782
| +0.8% | +$287K | 6.66% | 1 |
|
|
2014
Q2 | $33.2M | Buy |
1,544,832
+198,853
| +15% | +$4.28M | 5.75% | 3 |
|
|
2014
Q1 | $30.7M | Buy |
1,345,979
+26,477
| +2% | +$605K | 5.82% | 2 |
|
|
2013
Q4 | $30.1M | Sell |
1,319,502
-66,466
| -5% | -$1.52M | 5.93% | 3 |
|
|
2013
Q3 | $23.6M | Sell |
1,385,968
-31,494
| -2% | -$535K | 4.98% | 5 |
|
|
2013
Q2 | $19.9M | Buy |
+1,417,462
| New | +$19.9M | 4.26% | 9 |
|