Cambiar Investors’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
Q3 | – | Sell |
-73,951
| Closed | -$2.63M | – | 175 |
|
|
2017
Q2 | $2.63M | Buy |
+73,951
| New | +$2.63M | 0.04% | 140 |
|
|
2015
Q4 | – | Sell |
-1,232,207
| Closed | -$17.4M | – | 163 |
|
|
2015
Q3 | $17.4M | Sell |
1,232,207
-193,450
| -14% | -$2.73M | 0.26% | 113 |
|
|
2015
Q2 | $41.9M | Buy |
1,425,657
+410,806
| +40% | +$12.1M | 0.59% | 71 |
|
|
2015
Q1 | $36.1M | Buy |
+1,014,851
| New | +$36.1M | 0.52% | 89 |
|
|
2014
Q4 | – | Sell |
-657,763
| Closed | -$41.1M | – | 167 |
|
|
2014
Q3 | $41.1M | Sell |
657,763
-378,187
| -37% | -$23.6M | 0.59% | 75 |
|
|
2014
Q2 | $57.4M | Sell |
1,035,950
-324,224
| -24% | -$18M | 0.8% | 40 |
|
|
2014
Q1 | $51.9M | Buy |
+1,360,174
| New | +$51.9M | 0.77% | 39 |
|