ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,851
| Closed | -$446K | – | 1163 |
|
|
2024
Q2 | $446K | Sell |
28,851
-149
| -0.5% | -$2.3K | ﹤0.01% | 604 |
|
|
2024
Q1 | $360K | Buy |
+29,000
| New | +$360K | ﹤0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-17,241
| Closed | -$443K | – | 1098 |
|
|
2018
Q2 | $443K | Sell |
17,241
-812
| -4% | -$20.9K | ﹤0.01% | 697 |
|
|
2018
Q1 | $461K | Buy |
+18,053
| New | +$461K | ﹤0.01% | 658 |
|
|
2016
Q1 | – | Sell |
-27,660
| Closed | -$518K | – | 775 |
|
|
2015
Q4 | $518K | Hold |
27,660
| – | – | 0.01% | 405 |
|
|
2015
Q3 | $3.9K | Buy |
27,660
+9,177
| +50% | +$1.29K | ﹤0.01% | 630 |
|
|
2015
Q2 | $543K | Buy |
18,483
+287
| +2% | +$8.43K | ﹤0.01% | 401 |
|
|
2015
Q1 | $648K | Buy |
+18,196
| New | +$648K | 0.01% | 205 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$519K | – | 622 |
|
|
2014
Q3 | $519K | Buy |
+8,300
| New | +$519K | ﹤0.01% | 558 |
|
|
2014
Q1 | – | Sell |
-19,528
| Closed | -$578K | – | 684 |
|
|
2013
Q4 | $578K | Buy |
19,528
+9,458
| +94% | +$280K | 0.01% | 231 |
|
|
2013
Q3 | $251K | Buy |
+10,070
| New | +$251K | ﹤0.01% | 412 |
|