Advisors Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,790
| Closed | -$111K | – | 1540 |
|
|
2020
Q4 | $111K | Sell |
15,790
-237
| -1% | -$1.67K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $48K | Sell |
16,027
-201
| -1% | -$602 | ﹤0.01% | 1410 |
|
|
2020
Q2 | $59K | Sell |
16,228
-149
| -0.9% | -$542 | ﹤0.01% | 1378 |
|
|
2020
Q1 | $29K | Sell |
16,377
-505
| -3% | -$894 | ﹤0.01% | 1360 |
|
|
2019
Q4 | $104K | Sell |
16,882
-3,557
| -17% | -$21.9K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $195K | Sell |
20,439
-2,803
| -12% | -$26.7K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $297K | Buy |
23,242
+741
| +3% | +$9.47K | 0.01% | 1109 |
|
|
2019
Q1 | $391K | Buy |
22,501
+5,083
| +29% | +$88.3K | 0.01% | 1146 |
|
|
2018
Q4 | $177K | Sell |
17,418
-3,577
| -17% | -$36.3K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $395K | Sell |
20,995
-13,924
| -40% | -$262K | 0.01% | 1102 |
|
|
2018
Q2 | $897K | Sell |
34,919
-2,427
| -6% | -$62.3K | 0.02% | 875 |
|
|
2018
Q1 | $967K | Buy |
37,346
+5,388
| +17% | +$140K | 0.02% | 844 |
|
|
2017
Q4 | $1.04M | Buy |
31,958
+2,416
| +8% | +$78.7K | 0.02% | 832 |
|
|
2017
Q3 | $918K | Buy |
29,542
+3,877
| +15% | +$120K | 0.02% | 895 |
|
|
2017
Q2 | $911K | Buy |
25,665
+3,009
| +13% | +$107K | 0.02% | 910 |
|
|
2017
Q1 | $1.09M | Buy |
22,656
+4,072
| +22% | +$195K | 0.02% | 838 |
|
|
2016
Q4 | $1.05M | Buy |
18,584
+1,774
| +11% | +$101K | 0.02% | 860 |
|
|
2016
Q3 | $783K | Buy |
16,810
+13,780
| +455% | +$642K | 0.01% | 946 |
|
|
2016
Q2 | $104K | Sell |
3,030
-988
| -25% | -$33.9K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $91K | Sell |
4,018
-722
| -15% | -$16.4K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $89K | Sell |
4,740
-1,009
| -18% | -$18.9K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $81K | Sell |
5,749
-387
| -6% | -$5.45K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $180K | Sell |
6,136
-695
| -10% | -$20.4K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $243K | Buy |
6,831
+3,145
| +85% | +$112K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $95K | Buy |
3,686
+2,096
| +132% | +$54K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $99K | Buy |
+1,590
| New | +$99K | ﹤0.01% | 1451 |
|