Caldwell & Orkin’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 |
-200
| Closed | -$10K | – | 90 |
|
|
2017
Q1 | $10K | Buy |
+200
| New | +$10K | 0.01% | 72 |
|
|
2014
Q4 | – | Sell |
-19,960
| Closed | -$1.25M | – | 78 |
|
|
2014
Q3 | $1.25M | Buy |
19,960
+2,360
| +13% | +$148K | 0.9% | 37 |
|
|
2014
Q2 | $976K | Sell |
17,600
-13,700
| -44% | -$760K | 0.49% | 59 |
|
|
2014
Q1 | $1.2M | Buy |
+31,300
| New | +$1.2M | 0.78% | 50 |
|