Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,581
| Closed | -$659K | – | 399 |
|
|
2017
Q2 | $659K | Sell |
18,581
-938
| -5% | -$33.3K | 0.02% | 294 |
|
|
2017
Q1 | $937K | Buy |
19,519
+135
| +0.7% | +$6.48K | 0.03% | 250 |
|
|
2016
Q4 | $1.1M | Sell |
19,384
-7
| -0% | -$397 | 0.04% | 225 |
|
|
2016
Q3 | $903K | Sell |
19,391
-50,633
| -72% | -$2.36M | 0.03% | 217 |
|
|
2016
Q2 | $2.41M | Buy |
70,024
+16,944
| +32% | +$584K | 0.09% | 110 |
|
|
2016
Q1 | $1.21M | Buy |
+53,080
| New | +$1.21M | 0.05% | 142 |
|