CM
SLCA
Castleark Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,075
| Closed | -$2.74M | – | 444 |
|
|
2017
Q4 | $2.74M | Sell |
84,075
-70,861
| -46% | -$2.31M | 0.08% | 238 |
|
|
2017
Q3 | $4.81M | Sell |
154,936
-153,983
| -50% | -$4.78M | 0.15% | 190 |
|
|
2017
Q2 | $11M | Sell |
308,919
-128,718
| -29% | -$4.57M | 0.36% | 92 |
|
|
2017
Q1 | $21M | Buy |
437,637
+111,417
| +34% | +$5.35M | 0.66% | 38 |
|
|
2016
Q4 | $18.5M | Sell |
326,220
-89,905
| -22% | -$5.1M | 0.59% | 41 |
|
|
2016
Q3 | $19.4M | Sell |
416,125
-105,635
| -20% | -$4.92M | 0.59% | 40 |
|
|
2016
Q2 | $18M | Sell |
521,760
-132,165
| -20% | -$4.56M | 0.57% | 43 |
|
|
2016
Q1 | $14.9M | Buy |
653,925
+432,525
| +195% | +$9.83M | 0.46% | 52 |
|
|
2015
Q4 | $4.15M | Buy |
+221,400
| New | +$4.15M | 0.12% | 192 |
|
|
2015
Q3 | – | Sell |
-170,700
| Closed | -$5.01M | – | 412 |
|
|
2015
Q2 | $5.01M | Buy |
170,700
+24,000
| +16% | +$705K | 0.13% | 181 |
|
|
2015
Q1 | $5.22M | Buy |
+146,700
| New | +$5.22M | 0.13% | 187 |
|
|
2014
Q4 | – | Sell |
-572,790
| Closed | -$21.9M | – | 404 |
|
|
2014
Q3 | $21.9M | Hold |
572,790
| – | – | 0.62% | 43 |
|
|
2014
Q2 | $31.8M | Hold |
572,790
| – | – | 0.88% | 37 |
|
|
2014
Q1 | $21.9M | Buy |
572,790
+56,190
| +11% | +$2.14M | 0.62% | 43 |
|
|
2013
Q4 | $17.6M | Buy |
516,600
+18,810
| +4% | +$642K | 0.51% | 42 |
|
|
2013
Q3 | $31.1M | Buy |
497,790
+330
| +0.1% | +$20.6K | 0.88% | 34 |
|
|
2013
Q2 | $10.3M | Buy |
+497,460
| New | +$10.3M | 0.34% | 46 |
|