Brenham Capital Management’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 |
-1,400,000
| Closed | -$67.2M | – | 14 |
|
|
2017
Q1 | $67.2M | Sell |
1,400,000
-500,000
| -26% | -$24M | 10.29% | 5 |
|
|
2016
Q4 | $108M | Sell |
1,900,000
-700,000
| -27% | -$39.7M | 17.27% | 1 |
|
|
2016
Q3 | $121M | Buy |
2,600,000
+600,000
| +30% | +$27.9M | 14.37% | 2 |
|
|
2016
Q2 | $68.9M | Buy |
2,000,000
+1,500,000
| +300% | +$51.7M | 8.82% | 6 |
|
|
2016
Q1 | $11.4M | Buy |
+500,000
| New | +$11.4M | 1.56% | 10 |
|