Catalyst Capital Advisors’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
Q4 | – | Sell |
-6,076
| Closed | -$114K | – | 505 |
|
|
2018
Q3 | $114K | Sell |
6,076
-48,041
| -89% | -$901K | ﹤0.01% | 253 |
|
|
2018
Q2 | $1.39M | Sell |
54,117
-13,000
| -19% | -$334K | 0.05% | 142 |
|
|
2018
Q1 | $1.71M | Sell |
67,117
-61,055
| -48% | -$1.56M | 0.06% | 134 |
|
|
2017
Q4 | $4.17M | Sell |
128,172
-11,600
| -8% | -$378K | 0.15% | 85 |
|
|
2017
Q3 | $4.34M | Sell |
139,772
-36,282
| -21% | -$1.13M | 0.19% | 84 |
|
|
2017
Q2 | $6.25M | Buy |
176,054
+40,161
| +30% | +$1.43M | 0.27% | 58 |
|
|
2017
Q1 | $6.52M | Buy |
135,893
+72,831
| +115% | +$3.5M | 0.32% | 38 |
|
|
2016
Q4 | $3.57M | Buy |
63,062
+43,647
| +225% | +$2.47M | 0.23% | 83 |
|
|
2016
Q3 | $904K | Buy |
+19,415
| New | +$904K | 0.1% | 162 |
|
|
2015
Q4 | – | Sell |
-11,748
| Closed | -$166K | – | 578 |
|
|
2015
Q3 | $166K | Sell |
11,748
-9,956
| -46% | -$141K | 0.02% | 259 |
|
|
2015
Q2 | $637K | Sell |
21,704
-84,030
| -79% | -$2.47M | 0.07% | 205 |
|
|
2015
Q1 | $3.77M | Buy |
105,734
+79,101
| +297% | +$2.82M | 0.43% | 85 |
|
|
2014
Q4 | $684K | Buy |
+26,633
| New | +$684K | 0.08% | 195 |
|