3G Capital Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$12M | – | 37 |
|
|
2017
Q1 | $12M | Sell |
250,000
-150,000
| -38% | -$7.2M | 0.93% | 28 |
|
|
2016
Q4 | $22.7M | Buy |
+400,000
| New | +$22.7M | 3.12% | 12 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$14.7M | – | 57 |
|
|
2015
Q2 | $14.7M | Buy |
+500,000
| New | +$14.7M | 1.11% | 27 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.29M | – | 66 |
|
|
2014
Q4 | $1.29M | Buy |
+50,000
| New | +$1.29M | 0.12% | 36 |
|