Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,200
| Closed | -$95K | – | 1402 |
|
|
2020
Q2 | $95K | Sell |
26,200
-57,865
| -69% | -$210K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $151K | Buy |
84,065
+601
| +0.7% | +$1.08K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $513K | Buy |
+83,464
| New | +$513K | ﹤0.01% | 1159 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$64K | – | 1521 |
|
|
2019
Q1 | $64K | Buy |
+3,700
| New | +$64K | ﹤0.01% | 1297 |
|
|
2017
Q3 | – | Sell |
-141,400
| Closed | -$5.02M | – | 1195 |
|
|
2017
Q2 | $5.02M | Sell |
141,400
-3,300
| -2% | -$117K | 0.01% | 643 |
|
|
2017
Q1 | $6.94M | Buy |
144,700
+16,400
| +13% | +$787K | 0.02% | 536 |
|
|
2016
Q4 | $7.27M | Buy |
128,300
+1,300
| +1% | +$73.7K | 0.03% | 437 |
|
|
2016
Q3 | $5.91M | Buy |
+127,000
| New | +$5.91M | 0.02% | 490 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$52K | – | 1171 |
|
|
2016
Q1 | $52K | Sell |
2,300
-4,200
| -65% | -$95K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $122K | Buy |
6,500
+6,300
| +3,150% | +$118K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1247 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$8K | – | 1316 |
|
|
2014
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q3 | $19K | Buy |
300
+100
| +50% | +$6.33K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $11K | Sell |
200
-2,100
| -91% | -$116K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $88K | Buy |
+2,300
| New | +$88K | ﹤0.01% | 1068 |
|