Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,572
| Closed | -$82K | – | 2397 |
|
|
2020
Q1 | $82K | Sell |
45,572
-5,987
| -12% | -$10.8K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $317K | Buy |
51,559
+7,298
| +16% | +$44.9K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $423K | Sell |
44,261
-11,851
| -21% | -$113K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $718K | Sell |
56,112
-2,632
| -4% | -$33.7K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $1.02M | Sell |
58,744
-13,696
| -19% | -$238K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $737K | Buy |
72,440
+37,448
| +107% | +$381K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $659K | Sell |
34,992
-9,945
| -22% | -$187K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $1.15M | Buy |
44,937
+1,809
| +4% | +$46.5K | 0.01% | 1294 |
|
|
2018
Q1 | $1.1M | Sell |
43,128
-12,410
| -22% | -$317K | 0.01% | 1259 |
|
|
2017
Q4 | $1.81M | Buy |
55,538
+16,705
| +43% | +$544K | 0.01% | 1022 |
|
|
2017
Q3 | $1.21M | Buy |
38,833
+12,126
| +45% | +$377K | 0.01% | 1171 |
|
|
2017
Q2 | $948K | Buy |
26,707
+10,349
| +63% | +$367K | 0.01% | 1265 |
|
|
2017
Q1 | $785K | Buy |
16,358
+1,883
| +13% | +$90.4K | 0.01% | 1275 |
|
|
2016
Q4 | $820K | Buy |
14,475
+2,694
| +23% | +$153K | 0.01% | 1220 |
|
|
2016
Q3 | $549K | Buy |
11,781
+1,038
| +10% | +$48.4K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $370K | Buy |
+10,743
| New | +$370K | ﹤0.01% | 1559 |
|
|
2016
Q1 | – | Sell |
-13,287
| Closed | -$249K | – | 2070 |
|
|
2015
Q4 | $249K | Buy |
+13,287
| New | +$249K | ﹤0.01% | 1717 |
|
|
2015
Q1 | – | Sell |
-8,003
| Closed | -$206K | – | 2003 |
|
|
2014
Q4 | $206K | Buy |
+8,003
| New | +$206K | ﹤0.01% | 1731 |
|