Tower Research Capital (TRC)’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,232
| Closed | -$80K | – | 4693 |
|
2018
Q3 | $80K | Buy |
+5,232
| New | +$80K | 0.01% | 1480 |
|
2018
Q2 | – | Sell |
-8,448
| Closed | -$150K | – | 4344 |
|
2018
Q1 | $150K | Buy |
8,448
+1,539
| +22% | +$27.3K | 0.01% | 1028 |
|
2017
Q4 | $121K | Sell |
6,909
-2,479
| -26% | -$43.4K | 0.02% | 792 |
|
2017
Q3 | $161K | Buy |
9,388
+9,329
| +15,812% | +$160K | 0.01% | 934 |
|
2017
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 2580 |
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$12K | – | 4932 |
|
2016
Q2 | $12K | Buy |
1,100
+962
| +697% | +$10.5K | ﹤0.01% | 2692 |
|
2016
Q1 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 3907 |
|
2015
Q3 | – | Sell |
-78
| Closed | -$1K | – | 5239 |
|
2015
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 4158 |
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 5221 |
|
2014
Q4 | $5K | Buy |
200
+38
| +23% | +$950 | ﹤0.01% | 2781 |
|
2014
Q3 | $5K | Sell |
162
-7,939
| -98% | -$245K | ﹤0.01% | 3352 |
|
2014
Q2 | $245K | Buy |
8,101
+6,426
| +384% | +$194K | 0.03% | 519 |
|
2014
Q1 | $49K | Buy |
+1,675
| New | +$49K | 0.01% | 1112 |
|