ACM
SLCA
Apex Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-165,821
| Closed | -$4.87M | – | 270 |
|
|
2015
Q2 | $4.87M | Buy |
165,821
+21,113
| +15% | +$620K | 0.1% | 152 |
|
|
2015
Q1 | $5.15M | Buy |
144,708
+38,096
| +36% | +$1.36M | 0.12% | 145 |
|
|
2014
Q4 | $2.74M | Buy |
106,612
+24,794
| +30% | +$637K | 0.07% | 168 |
|
|
2014
Q3 | $5.11M | Sell |
81,818
-15,540
| -16% | -$971K | 0.15% | 109 |
|
|
2014
Q2 | $5.4M | Buy |
+97,358
| New | +$5.4M | 0.17% | 98 |
|