Nantahala 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-464,182
| Closed | -$2.7M | – | 59 |
|
|
2016
Q2 | $2.7M | Sell |
464,182
-411,600
| -47% | -$2.4M | 0.29% | 43 |
|
|
2016
Q1 | $5.69M | Sell |
875,782
-82,400
| -9% | -$536K | 0.59% | 34 |
|
|
2015
Q4 | $3.33M | Buy |
958,182
+316,415
| +49% | +$1.1M | 0.43% | 41 |
|
|
2015
Q3 | $4.99M | Buy |
641,767
+144,225
| +29% | +$1.12M | 0.68% | 38 |
|
|
2015
Q2 | $6.47M | Buy |
497,542
+157,100
| +46% | +$2.04M | 0.95% | 29 |
|
|
2015
Q1 | $5.09M | Buy |
340,442
+46,700
| +16% | +$698K | 0.85% | 30 |
|
|
2014
Q4 | $5.68M | Sell |
293,742
-112,700
| -28% | -$2.18M | 0.8% | 25 |
|
|
2014
Q3 | $9.13M | Hold |
406,442
| – | – | 1.12% | 10 |
|
|
2014
Q2 | $8.74M | Buy |
406,442
+32,600
| +9% | +$701K | 1.29% | 13 |
|
|
2014
Q1 | $8.54M | Buy |
373,842
+85,500
| +30% | +$1.95M | 1.37% | 10 |
|
|
2013
Q4 | $6.58M | Sell |
288,342
-480,944
| -63% | -$11M | 1.07% | 17 |
|
|
2013
Q3 | $13.1M | Sell |
769,286
-37,500
| -5% | -$638K | 2.93% | 1 |
|
|
2013
Q2 | $11.3M | Buy |
+806,786
| New | +$11.3M | 2.62% | 4 |
|