Virtu KCG Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $180K | Buy |
+10,241
| New | +$180K | 0.01% | 2196 |
|
2016
Q4 | – | Sell |
-14,372
| Closed | -$218K | – | 3980 |
|
2016
Q3 | $218K | Buy |
14,372
+1,225
| +9% | +$18.6K | 0.01% | 2270 |
|
2016
Q2 | $142K | Buy |
+13,147
| New | +$142K | ﹤0.01% | 2428 |
|
2015
Q3 | – | Sell |
-11,223
| Closed | -$192K | – | 3485 |
|
2015
Q2 | $192K | Sell |
11,223
-628
| -5% | -$10.7K | ﹤0.01% | 2133 |
|
2015
Q1 | $252K | Buy |
+11,851
| New | +$252K | 0.01% | 1658 |
|
2014
Q2 | – | Sell |
-7,069
| Closed | -$207K | – | 3033 |
|
2014
Q1 | $207K | Buy |
+7,069
| New | +$207K | ﹤0.01% | 1814 |
|