Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,159
| Closed | -$200K | – | 1294 |
|
|
2017
Q4 | $200K | Buy |
+6,159
| New | +$200K | ﹤0.01% | 1162 |
|
|
2017
Q3 | – | Sell |
-8,197
| Closed | -$292K | – | 1242 |
|
|
2017
Q2 | $292K | Buy |
8,197
+2,702
| +49% | +$96.3K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $264K | Buy |
5,495
+1,371
| +33% | +$65.9K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $234K | Buy |
+4,124
| New | +$234K | ﹤0.01% | 1016 |
|