BAMCO Inc’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,100
| Closed | -$799K | – | 385 |
|
|
2018
Q2 | $799K | Hold |
31,100
| – | – | ﹤0.01% | 309 |
|
|
2018
Q1 | $794K | Sell |
31,100
-500
| -2% | -$12.8K | ﹤0.01% | 300 |
|
|
2017
Q4 | $1.03M | Sell |
31,600
-500
| -2% | -$16.3K | ﹤0.01% | 292 |
|
|
2017
Q3 | $997K | Sell |
32,100
-11,700
| -27% | -$363K | ﹤0.01% | 298 |
|
|
2017
Q2 | $1.55M | Sell |
43,800
-4,300
| -9% | -$153K | 0.01% | 286 |
|
|
2017
Q1 | $2.31M | Sell |
48,100
-5,100
| -10% | -$245K | 0.01% | 252 |
|
|
2016
Q4 | $3.02M | Sell |
53,200
-3,400
| -6% | -$193K | 0.02% | 230 |
|
|
2016
Q3 | $2.64M | Hold |
56,600
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $1.95M | Buy |
+56,600
| New | +$1.95M | 0.01% | 241 |
|