Moore Capital Management’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 | – | Hold |
0
| – | – | – | 333 |
|
|
2015
Q3 | – | Sell |
-207,920
| Closed | -$2.7M | – | 358 |
|
|
2015
Q2 | $2.7M | Buy |
207,920
+81,920
| +65% | +$1.06M | 0.06% | 227 |
|
|
2015
Q1 | $1.88M | Sell |
126,000
-230,065
| -65% | -$3.44M | 0.04% | 238 |
|
|
2014
Q4 | $6.89M | Sell |
356,065
-68,935
| -16% | -$1.33M | 0.22% | 91 |
|
|
2014
Q3 | $9.54M | Sell |
425,000
-239,819
| -36% | -$5.38M | 0.22% | 87 |
|
|
2014
Q2 | $14.3M | Buy |
664,819
+795
| +0.1% | +$17.1K | 0.34% | 49 |
|
|
2014
Q1 | $15.2M | Buy |
664,024
+541,524
| +442% | +$12.4M | 0.31% | 57 |
|
|
2013
Q4 | $2.79M | Sell |
122,500
-50,121
| -29% | -$1.14M | 0.04% | 188 |
|
|
2013
Q3 | $2.94M | Sell |
172,621
-127,379
| -42% | -$2.17M | 0.06% | 157 |
|
|
2013
Q2 | $4.21M | Buy |
+300,000
| New | +$4.21M | 0.1% | 87 |
|