Axiom Investors’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
Q2 | – | Sell |
-44,296
| Closed | -$2.13M | – | 160 |
|
|
2017
Q1 | $2.13M | Sell |
44,296
-10,186
| -19% | -$489K | 0.05% | 118 |
|
|
2016
Q4 | $3.09M | Buy |
54,482
+36,909
| +210% | +$2.09M | 0.09% | 100 |
|
|
2016
Q3 | $818K | Buy |
+17,573
| New | +$818K | 0.02% | 132 |
|
|
2014
Q4 | – | Sell |
-46,510
| Closed | -$2.91M | – | 180 |
|
|
2014
Q3 | $2.91M | Buy |
46,510
+1,520
| +3% | +$95K | 0.07% | 93 |
|
|
2014
Q2 | $2.49M | Buy |
+44,990
| New | +$2.49M | 0.06% | 96 |
|