Rafferty Asset Management’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-142,405
| Closed | -$2.14M | – | 757 |
|
2018
Q2 | $2.14M | Buy |
142,405
+23,565
| +20% | +$353K | 0.03% | 273 |
|
2018
Q1 | $2.12M | Sell |
118,840
-12,628
| -10% | -$225K | 0.03% | 276 |
|
2017
Q4 | $2.29M | Sell |
131,468
-20,480
| -13% | -$357K | 0.04% | 239 |
|
2017
Q3 | $2.61M | Sell |
151,948
-44,926
| -23% | -$773K | 0.06% | 180 |
|
2017
Q2 | $3.46M | Sell |
196,874
-3,394
| -2% | -$59.6K | 0.1% | 126 |
|
2017
Q1 | $3.07M | Buy |
200,268
+51,559
| +35% | +$791K | 0.07% | 150 |
|
2016
Q4 | $2.86M | Buy |
+148,709
| New | +$2.86M | 0.13% | 81 |
|
2015
Q3 | – | Sell |
-190,037
| Closed | -$3.25M | – | 632 |
|
2015
Q2 | $3.25M | Buy |
+190,037
| New | +$3.25M | 0.22% | 64 |
|