Caisse de Depot et Placement du Quebec (CDPQ)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-152,000
| Closed | -$2.86M | – | 771 |
|
|
2018
Q3 | $2.86M | Buy |
+152,000
| New | +$2.86M | 0.01% | 446 |
|
|
2016
Q3 | – | Sell |
-197,000
| Closed | -$6.79M | – | 741 |
|
|
2016
Q2 | $6.79M | Buy |
197,000
+122,000
| +163% | +$4.21M | 0.02% | 334 |
|
|
2016
Q1 | $1.7M | Buy |
+75,000
| New | +$1.7M | ﹤0.01% | 637 |
|