West Face Capital’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,117,477
| Closed | -$10.8M | – | 5 |
|
|
2015
Q4 | $10.8M | Sell |
3,117,477
-700,000
| -18% | -$2.43M | 5.27% | 5 |
|
|
2015
Q3 | $29.7M | Buy |
3,817,477
+688,286
| +22% | +$5.35M | 12.3% | 5 |
|
|
2015
Q2 | $40.7M | Buy |
3,129,191
+542,830
| +21% | +$7.06M | 12% | 5 |
|
|
2015
Q1 | $38.6M | Sell |
2,586,361
-139,646
| -5% | -$2.09M | 12.35% | 3 |
|
|
2014
Q4 | $52.7M | Buy |
2,726,007
+726,007
| +36% | +$14M | 12.76% | 2 |
|
|
2014
Q3 | $44.9M | Buy |
+2,000,000
| New | +$44.9M | 11.94% | 3 |
|