AGF Investments LLC’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
Q4 | – | Sell |
-426
| Closed | -$8K | – | 866 |
|
|
2018
Q3 | $8K | Sell |
426
-270
| -39% | -$5.07K | ﹤0.01% | 756 |
|
|
2018
Q2 | $18 | Buy |
696
+374
| +116% | +$10 | ﹤0.01% | 680 |
|
|
2018
Q1 | $10K | Buy |
322
+52
| +19% | +$1.62K | ﹤0.01% | 496 |
|
|
2017
Q4 | $9K | Sell |
270
-48
| -15% | -$1.6K | ﹤0.01% | 628 |
|
|
2017
Q3 | $10K | Buy |
318
+72
| +29% | +$2.26K | ﹤0.01% | 584 |
|
|
2017
Q2 | $9K | Sell |
246
-144
| -37% | -$5.27K | ﹤0.01% | 644 |
|
|
2017
Q1 | $19K | Buy |
390
+216
| +124% | +$10.5K | ﹤0.01% | 386 |
|
|
2016
Q4 | $10K | Buy |
+174
| New | +$10K | ﹤0.01% | 650 |
|