Castleark Management’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-409,034
| Closed | -$2.77M | – | 437 |
|
|
2017
Q3 | $2.77M | Buy |
409,034
+241,584
| +144% | +$1.64M | 0.09% | 233 |
|
|
2017
Q2 | $1.49M | Sell |
167,450
-146,229
| -47% | -$1.3M | 0.05% | 266 |
|
|
2017
Q1 | $5.1M | Buy |
313,679
+197,479
| +170% | +$3.21M | 0.16% | 188 |
|
|
2016
Q4 | $1.92M | Buy |
+116,200
| New | +$1.92M | 0.06% | 265 |
|