BCM
SLCA
Bodri Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$1.03M | – | 40 |
|
|
2015
Q2 | $1.03M | Buy |
+35,000
| New | +$1.03M | 0.57% | 35 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$1.93M | – | 67 |
|
|
2014
Q4 | $1.93M | Buy |
+75,000
| New | +$1.93M | 0.89% | 39 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$9.54M | – | 56 |
|
|
2014
Q1 | $9.54M | Buy |
+250,000
| New | +$9.54M | 4.77% | 3 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$4.98M | – | 71 |
|
|
2013
Q3 | $4.98M | Buy |
200,000
+162,400
| +432% | +$4.04M | 2.9% | 11 |
|
|
2013
Q2 | $781K | Buy |
+37,600
| New | +$781K | 0.48% | 46 |
|