Andalusian Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$202K | – | 42 |
|
|
2015
Q4 | $202K | Buy |
+10,800
| New | +$202K | 0.09% | 32 |
|
|
2014
Q4 | – | Sell |
-77,922
| Closed | -$4.87M | – | 44 |
|
|
2014
Q3 | $4.87M | Buy |
77,922
+45,449
| +140% | +$2.84M | 1.47% | 16 |
|
|
2014
Q2 | $1.8M | Sell |
32,473
-61,627
| -65% | -$3.42M | 0.64% | 27 |
|
|
2014
Q1 | $3.59M | Buy |
+94,100
| New | +$3.59M | 1.5% | 12 |
|