ACMM
SLCA
Arbor Capital Management (Minnesota)’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 |
-53,255
| Closed | -$1.56M | – | 180 |
|
|
2015
Q2 | $1.56M | Sell |
53,255
-145,537
| -73% | -$4.27M | 0.3% | 102 |
|
|
2015
Q1 | $7.08M | Buy |
198,792
+71,850
| +57% | +$2.56M | 0.85% | 55 |
|
|
2014
Q4 | $3.26M | Sell |
126,942
-65,735
| -34% | -$1.69M | 0.42% | 98 |
|
|
2014
Q3 | $12M | Sell |
192,677
-108,270
| -36% | -$6.77M | 1.49% | 5 |
|
|
2014
Q2 | $16.7M | Sell |
300,947
-40,900
| -12% | -$2.27M | 1.87% | 5 |
|
|
2014
Q1 | $13M | Sell |
341,847
-118,133
| -26% | -$4.51M | 1.38% | 17 |
|
|
2013
Q4 | $15.7M | Sell |
459,980
-35,667
| -7% | -$1.22M | 1.3% | 23 |
|
|
2013
Q3 | $16.2M | Sell |
495,647
-95,553
| -16% | -$3.13M | 1.39% | 22 |
|
|
2013
Q2 | $12.3M | Buy |
+591,200
| New | +$12.3M | 0.99% | 42 |
|