QS Batterymarch Financial Management’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-112,008
| Closed | -$2.41M | – | 930 |
|
|
2014
Q2 | $2.41M | Sell |
112,008
-141,929
| -56% | -$3.05M | 0.06% | 401 |
|
|
2014
Q1 | $5.8M | Buy |
253,937
+61,350
| +32% | +$1.4M | 0.12% | 249 |
|
|
2013
Q4 | $4.39M | Sell |
192,587
-1,980
| -1% | -$45.2K | 0.09% | 336 |
|
|
2013
Q3 | $3.31M | Hold |
194,567
| – | – | 0.07% | 389 |
|
|
2013
Q2 | $2.73M | Buy |
+194,567
| New | +$2.73M | 0.05% | 468 |
|