PineBridge Investments’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,543
| Closed | -$638K | – | 1143 |
|
|
2018
Q4 | $638K | Sell |
74,543
-29,133
| -28% | -$249K | 0.01% | 625 |
|
|
2018
Q3 | $1.21M | Sell |
103,676
-12,845
| -11% | -$149K | 0.02% | 541 |
|
|
2018
Q2 | $1.56M | Buy |
116,521
+17,539
| +18% | +$235K | 0.04% | 468 |
|
|
2018
Q1 | $1.07M | Buy |
98,982
+14,612
| +17% | +$157K | 0.03% | 570 |
|
|
2017
Q4 | $1.01M | Buy |
84,370
+10,816
| +15% | +$130K | 0.03% | 568 |
|
|
2017
Q3 | $672K | Buy |
73,554
+65,082
| +768% | +$595K | 0.02% | 655 |
|
|
2017
Q2 | $92K | Sell |
8,472
-70,390
| -89% | -$764K | ﹤0.01% | 936 |
|
|
2017
Q1 | $707K | Buy |
78,862
+25,295
| +47% | +$227K | 0.02% | 590 |
|
|
2016
Q4 | $607K | Buy |
53,567
+45,407
| +556% | +$515K | 0.02% | 580 |
|
|
2016
Q3 | $66K | Buy |
8,160
+641
| +9% | +$5.19K | ﹤0.01% | 903 |
|
|
2016
Q2 | $44K | Hold |
7,519
| – | – | ﹤0.01% | 978 |
|
|
2016
Q1 | $48K | Sell |
7,519
-1,070
| -12% | -$6.83K | ﹤0.01% | 925 |
|
|
2015
Q4 | $30K | Buy |
8,589
+314
| +4% | +$1.1K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $64K | Buy |
8,275
+767
| +10% | +$5.93K | ﹤0.01% | 881 |
|
|
2015
Q2 | $98K | Sell |
7,508
-9,717
| -56% | -$127K | ﹤0.01% | 758 |
|
|
2015
Q1 | $257K | Buy |
17,225
+2,396
| +16% | +$35.7K | 0.01% | 667 |
|
|
2014
Q4 | $286K | Sell |
14,829
-86
| -0.6% | -$1.66K | 0.01% | 582 |
|
|
2014
Q3 | $335K | Buy |
14,915
+4,146
| +38% | +$93.1K | 0.01% | 471 |
|
|
2014
Q2 | $231K | Sell |
10,769
-6,640
| -38% | -$142K | 0.01% | 503 |
|
|
2014
Q1 | $398K | Sell |
17,409
-1,654
| -9% | -$37.8K | 0.01% | 508 |
|
|
2013
Q4 | $435K | Buy |
19,063
+11,222
| +143% | +$256K | 0.01% | 523 |
|
|
2013
Q3 | $133K | Hold |
7,841
| – | – | ﹤0.01% | 625 |
|
|
2013
Q2 | $109K | Buy |
+7,841
| New | +$109K | ﹤0.01% | 671 |
|