Ashburton (Jersey)’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 |
-19,882
| Closed | -$647K | – | 82 |
|
|
2017
Q4 | $647K | Hold |
19,882
| – | – | 0.26% | 55 |
|
|
2017
Q3 | $618K | Sell |
19,882
-29,600
| -60% | -$920K | 0.27% | 53 |
|
|
2017
Q2 | $1.76M | Buy |
49,482
+17,530
| +55% | +$622K | 1% | 14 |
|
|
2017
Q1 | $1.53M | Hold |
31,952
| – | – | 0.73% | 31 |
|
|
2016
Q4 | $1.81M | Hold |
31,952
| – | – | 0.78% | 32 |
|
|
2016
Q3 | $1.49M | Hold |
31,952
| – | – | 0.68% | 37 |
|
|
2016
Q2 | $1.1M | Buy |
31,952
+6,310
| +25% | +$217K | 0.46% | 53 |
|
|
2016
Q1 | $583K | Sell |
25,642
-4,920
| -16% | -$112K | 0.2% | 61 |
|
|
2015
Q4 | $563K | Buy |
+30,562
| New | +$563K | 0.15% | 64 |
|