BA
SLCA
Broadview Advisors’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 |
-108,886
| Closed | -$2.8M | – | 92 |
|
|
2018
Q2 | $2.8M | Sell |
108,886
-74,900
| -41% | -$1.92M | 0.45% | 73 |
|
|
2018
Q1 | $4.69M | Buy |
183,786
+50
| +0% | +$1.28K | 0.77% | 65 |
|
|
2017
Q4 | $5.98M | Buy |
183,736
+45,925
| +33% | +$1.5M | 0.85% | 54 |
|
|
2017
Q3 | $4.28M | Buy |
137,811
+83,400
| +153% | +$2.59M | 0.62% | 63 |
|
|
2017
Q2 | $1.93M | Sell |
54,411
-72,100
| -57% | -$2.56M | 0.29% | 70 |
|
|
2017
Q1 | $6.07M | Buy |
126,511
+42,825
| +51% | +$2.06M | 0.84% | 56 |
|
|
2016
Q4 | $4.74M | Sell |
83,686
-63,200
| -43% | -$3.58M | 0.63% | 56 |
|
|
2016
Q3 | $6.84M | Sell |
146,886
-24,200
| -14% | -$1.13M | 0.97% | 44 |
|
|
2016
Q2 | $5.9M | Buy |
171,086
+33,350
| +24% | +$1.15M | 0.88% | 51 |
|
|
2016
Q1 | $3.13M | Buy |
137,736
+300
| +0.2% | +$6.82K | 0.45% | 67 |
|
|
2015
Q4 | $2.57M | Sell |
137,436
-5,850
| -4% | -$110K | 0.36% | 67 |
|
|
2015
Q3 | $2.02M | Sell |
143,286
-146,575
| -51% | -$2.07M | 0.28% | 69 |
|
|
2015
Q2 | $8.51M | Buy |
289,861
+58,225
| +25% | +$1.71M | 0.9% | 49 |
|
|
2015
Q1 | $8.25M | Buy |
231,636
+72,836
| +46% | +$2.59M | 0.82% | 57 |
|
|
2014
Q4 | $4.08M | Buy |
+158,800
| New | +$4.08M | 0.42% | 68 |
|
|
2014
Q2 | – | Sell |
-85,573
| Closed | -$3.27M | – | 103 |
|
|
2014
Q1 | $3.27M | Sell |
85,573
-197,300
| -70% | -$7.53M | 0.33% | 74 |
|
|
2013
Q4 | $9.65M | Sell |
282,873
-222,825
| -44% | -$7.6M | 1.04% | 48 |
|
|
2013
Q3 | $12.6M | Buy |
505,698
+309,498
| +158% | +$7.71M | 1.46% | 21 |
|
|
2013
Q2 | $4.08M | Buy |
+196,200
| New | +$4.08M | 0.57% | 66 |
|