AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-227,700
| Closed | -$7.41M | – | 386 |
|
|
2017
Q4 | $7.41M | Buy |
227,700
+50,000
| +28% | +$1.63M | 0.07% | 195 |
|
|
2017
Q3 | $5.52M | Hold |
177,700
| – | – | 0.06% | 201 |
|
|
2017
Q2 | $6.31M | Buy |
177,700
+150,000
| +542% | +$5.33M | 0.07% | 185 |
|
|
2017
Q1 | $1.33M | Hold |
27,700
| – | – | 0.01% | 281 |
|
|
2016
Q4 | $1.57M | Buy |
+27,700
| New | +$1.57M | 0.02% | 273 |
|