Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,483
| Closed | -$354K | – | 980 |
|
|
2017
Q4 | $354K | Sell |
29,483
-20,429
| -41% | -$245K | 0.01% | 625 |
|
|
2017
Q3 | $456K | Buy |
+49,912
| New | +$456K | 0.02% | 572 |
|
|
2017
Q1 | – | Sell |
-16,160
| Closed | -$183K | – | 1094 |
|
|
2016
Q4 | $183K | Buy |
+16,160
| New | +$183K | 0.01% | 789 |
|
|
2016
Q3 | – | Sell |
-33,121
| Closed | -$193K | – | 1137 |
|
|
2016
Q2 | $193K | Buy |
33,121
+15,827
| +92% | +$92.2K | 0.01% | 785 |
|
|
2016
Q1 | $112K | Buy |
+17,294
| New | +$112K | ﹤0.01% | 815 |
|
|
2015
Q4 | – | Sell |
-54,396
| Closed | -$423K | – | 1136 |
|
|
2015
Q3 | $423K | Buy |
54,396
+6,231
| +13% | +$48.5K | 0.02% | 588 |
|
|
2015
Q2 | $626K | Buy |
48,165
+5,762
| +14% | +$74.9K | 0.02% | 554 |
|
|
2015
Q1 | $634K | Buy |
42,403
+7,931
| +23% | +$119K | 0.02% | 519 |
|
|
2014
Q4 | $667K | Buy |
+34,472
| New | +$667K | 0.02% | 509 |
|
|
2014
Q1 | – | Sell |
-10,781
| Closed | -$246K | – | 1310 |
|
|
2013
Q4 | $246K | Sell |
10,781
-36,563
| -77% | -$834K | 0.01% | 856 |
|
|
2013
Q3 | $805K | Buy |
47,344
+26,740
| +130% | +$455K | 0.02% | 532 |
|
|
2013
Q2 | $289K | Buy |
+20,604
| New | +$289K | 0.01% | 720 |
|