Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,707,000
| Closed | -$55.6M | – | 547 |
|
|
2017
Q4 | $55.6M | Sell |
1,707,000
-1,115,071
| -40% | -$36.3M | 0.01% | 345 |
|
|
2017
Q3 | $87.7M | Sell |
2,822,071
-515,000
| -15% | -$16M | 0.02% | 307 |
|
|
2017
Q2 | $118M | Sell |
3,337,071
-2,960,000
| -47% | -$105M | 0.03% | 263 |
|
|
2017
Q1 | $302M | Buy |
6,297,071
+445,000
| +8% | +$21.4M | 0.07% | 194 |
|
|
2016
Q4 | $332M | Buy |
5,852,071
+1,483,424
| +34% | +$84.1M | 0.08% | 185 |
|
|
2016
Q3 | $203M | Buy |
4,368,647
+1,358,647
| +45% | +$63.3M | 0.05% | 226 |
|
|
2016
Q2 | $104M | Sell |
3,010,000
-475,000
| -14% | -$16.4M | 0.03% | 277 |
|
|
2016
Q1 | $79.2M | Buy |
3,485,000
+1,405,000
| +68% | +$31.9M | 0.02% | 299 |
|
|
2015
Q4 | $39M | Buy |
+2,080,000
| New | +$39M | 0.01% | 370 |
|