Park West Asset 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
Q2 | – | Sell |
-388,792
| Closed | -$5.81M | – | 77 |
|
|
2015
Q1 | $5.81M | Sell |
388,792
-951,961
| -71% | -$14.2M | 0.85% | 33 |
|
|
2014
Q4 | $25.9M | Buy |
1,340,753
+202,909
| +18% | +$3.92M | 4.11% | 9 |
|
|
2014
Q3 | $25.5M | Sell |
1,137,844
-1,023,615
| -47% | -$23M | 3.78% | 11 |
|
|
2014
Q2 | $46.5M | Buy |
2,161,459
+641,513
| +42% | +$13.8M | 6.06% | 4 |
|
|
2014
Q1 | $34.7M | Buy |
1,519,946
+24,820
| +2% | +$567K | 3.95% | 8 |
|
|
2013
Q4 | $34.1M | Sell |
1,495,126
-831,748
| -36% | -$19M | 4.32% | 4 |
|
|
2013
Q3 | $39.6M | Sell |
2,326,874
-723,996
| -24% | -$12.3M | 5.86% | 3 |
|
|
2013
Q2 | $42.8M | Buy |
+3,050,870
| New | +$42.8M | 5.05% | 4 |
|