Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,600
| Closed | -$1.7M | – | 297 |
|
|
2015
Q3 | $1.7M | Sell |
120,600
-29,446
| -20% | -$415K | 0.02% | 174 |
|
|
2015
Q2 | $4.41M | Sell |
150,046
-25,550
| -15% | -$750K | 0.05% | 171 |
|
|
2015
Q1 | $6.25M | Buy |
175,596
+146,150
| +496% | +$5.2M | 0.07% | 166 |
|
|
2014
Q4 | $756K | Sell |
29,446
-60,700
| -67% | -$1.56M | 0.01% | 279 |
|
|
2014
Q3 | $5.64M | Sell |
90,146
-79,854
| -47% | -$4.99M | 0.05% | 160 |
|
|
2014
Q2 | $9.43M | Buy |
170,000
+33,000
| +24% | +$1.83M | 0.09% | 153 |
|
|
2014
Q1 | $5.23M | Sell |
137,000
-63,000
| -32% | -$2.4M | 0.05% | 154 |
|
|
2013
Q4 | $6.82M | Buy |
+200,000
| New | +$6.82M | 0.07% | 152 |
|