Alberta Investment Management Corp (AIMCo)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,000
| Closed | -$316K | – | 965 |
|
|
2018
Q4 | $316K | Hold |
31,000
| – | – | ﹤0.01% | 732 |
|
|
2018
Q3 | $584K | Buy |
31,000
+5,000
| +19% | +$94.2K | 0.01% | 703 |
|
|
2018
Q2 | $668K | Buy |
+26,000
| New | +$668K | 0.01% | 666 |
|
|
2017
Q1 | – | Sell |
-22,960
| Closed | -$1.3M | – | 930 |
|
|
2016
Q4 | $1.3M | Buy |
+22,960
| New | +$1.3M | 0.01% | 514 |
|
|
2015
Q1 | – | Sell |
-163,415
| Closed | -$4.2M | – | 562 |
|
|
2014
Q4 | $4.2M | Buy |
+163,415
| New | +$4.2M | 0.04% | 383 |
|