Menta Capital’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.65M | Buy |
+185,450
| New | +$1.65M | 0.7% | 3 |
|
|
2019
Q1 | – | Sell |
-50,282
| Closed | -$430K | – | 620 |
|
|
2018
Q4 | $430K | Buy |
50,282
+10,636
| +27% | +$91K | 0.16% | 190 |
|
|
2018
Q3 | $461K | Sell |
39,646
-33,944
| -46% | -$395K | 0.16% | 238 |
|
|
2018
Q2 | $986K | Sell |
73,590
-39,162
| -35% | -$525K | 0.23% | 146 |
|
|
2018
Q1 | $1.21M | Sell |
112,752
-68,977
| -38% | -$742K | 0.26% | 125 |
|
|
2017
Q4 | $2.18M | Buy |
181,729
+2,057
| +1% | +$24.7K | 0.42% | 35 |
|
|
2017
Q3 | $1.64M | Sell |
179,672
-3,030
| -2% | -$27.7K | 0.24% | 112 |
|
|
2017
Q2 | $1.99M | Sell |
182,702
-152,934
| -46% | -$1.67M | 0.24% | 125 |
|
|
2017
Q1 | $3.01M | Buy |
335,636
+122,931
| +58% | +$1.1M | 0.29% | 90 |
|
|
2016
Q4 | $2.41M | Buy |
212,705
+11,665
| +6% | +$132K | 0.2% | 137 |
|
|
2016
Q3 | $1.61M | Buy |
201,040
+87,344
| +77% | +$700K | 0.15% | 231 |
|
|
2016
Q2 | $662K | Buy |
113,696
+18,362
| +19% | +$107K | 0.09% | 403 |
|
|
2016
Q1 | $620K | Buy |
95,334
+27,254
| +40% | +$177K | 0.08% | 409 |
|
|
2015
Q4 | $236K | Buy |
68,080
+34,580
| +103% | +$120K | 0.03% | 729 |
|
|
2015
Q3 | $261K | Buy |
+33,500
| New | +$261K | 0.04% | 576 |
|
|
2015
Q1 | – | Sell |
-27,400
| Closed | -$530K | – | 798 |
|
|
2014
Q4 | $530K | Buy |
+27,400
| New | +$530K | 0.07% | 405 |
|