Capstone Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $457K | Sell |
12,870
-1,060
| -8% | -$37.6K | 0.01% | 960 |
|
|
2017
Q1 | $669K | Sell |
13,930
-1,720
| -11% | -$82.6K | 0.02% | 748 |
|
|
2016
Q4 | $887K | Sell |
15,650
-2,920
| -16% | -$165K | 0.03% | 623 |
|
|
2016
Q3 | $865K | Sell |
18,570
-230
| -1% | -$10.7K | 0.02% | 645 |
|
|
2016
Q2 | $648K | Buy |
18,800
+3,340
| +22% | +$115K | 0.02% | 782 |
|
|
2016
Q1 | $351K | Sell |
15,460
-960
| -6% | -$21.8K | 0.01% | 1160 |
|
|
2015
Q4 | $308K | Sell |
16,420
-3,140
| -16% | -$58.9K | 0.01% | 1247 |
|
|
2015
Q3 | $276K | Buy |
19,560
+810
| +4% | +$11.4K | 0.01% | 1297 |
|
|
2015
Q2 | $551K | Sell |
18,750
-11,640
| -38% | -$342K | 0.02% | 905 |
|
|
2015
Q1 | $1.08M | Buy |
30,390
+560
| +2% | +$19.9K | 0.03% | 627 |
|
|
2014
Q4 | $766K | Sell |
29,830
-9,220
| -24% | -$237K | 0.02% | 771 |
|
|
2014
Q3 | $2.44M | Buy |
39,050
+530
| +1% | +$33.1K | 0.08% | 282 |
|
|
2014
Q2 | $2.14M | Buy |
38,520
+4,916
| +15% | +$273K | 0.07% | 326 |
|
|
2014
Q1 | $1.28M | Buy |
+33,604
| New | +$1.28M | 0.04% | 510 |
|