ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,000
| Closed | -$2.34M | – | 328 |
|
|
2017
Q4 | $2.34M | Sell |
72,000
-105,000
| -59% | -$3.42M | 0.02% | 229 |
|
|
2017
Q3 | $5.5M | Buy |
+177,000
| New | +$5.5M | 0.06% | 202 |
|
|
2016
Q3 | – | Sell |
-656,259
| Closed | -$22.6M | – | 505 |
|
|
2016
Q2 | $22.6M | Sell |
656,259
-527,179
| -45% | -$18.2M | 0.46% | 77 |
|
|
2016
Q1 | $26.9M | Buy |
+1,183,438
| New | +$26.9M | 0.6% | 59 |
|