BNP Paribas Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,200
| Closed | -$3.04M | – | 960 |
|
|
2018
Q2 | $3.04M | Sell |
118,200
-191,202
| -62% | -$4.91M | 0.03% | 570 |
|
|
2018
Q1 | $7.9M | Sell |
309,402
-53,097
| -15% | -$1.36M | 0.07% | 382 |
|
|
2017
Q4 | $11.8M | Sell |
362,499
-35,469
| -9% | -$1.15M | 0.1% | 288 |
|
|
2017
Q3 | $12.4M | Buy |
397,968
+44,653
| +13% | +$1.39M | 0.1% | 266 |
|
|
2017
Q2 | $12.5M | Buy |
353,315
+328,995
| +1,353% | +$11.7M | 0.11% | 245 |
|
|
2017
Q1 | $1.17M | Buy |
24,320
+5,510
| +29% | +$264K | 0.01% | 739 |
|
|
2016
Q4 | $1.07M | Buy |
18,810
+7,518
| +67% | +$426K | 0.01% | 759 |
|
|
2016
Q3 | $526K | Buy |
+11,292
| New | +$526K | ﹤0.01% | 959 |
|
|
2015
Q3 | – | Sell |
-22,588
| Closed | -$663K | – | 1036 |
|
|
2015
Q2 | $663K | Sell |
22,588
-238,412
| -91% | -$7M | 0.01% | 901 |
|
|
2015
Q1 | $9.29M | Sell |
261,000
-127,254
| -33% | -$4.53M | 0.07% | 347 |
|
|
2014
Q4 | $9.97M | Buy |
+388,254
| New | +$9.97M | 0.08% | 307 |
|