Century Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $754K | Sell |
21,242
-4,174
| -16% | -$148K | 0.13% | 183 |
|
|
2017
Q1 | $1.22M | Sell |
25,416
-27,576
| -52% | -$1.32M | 0.19% | 167 |
|
|
2016
Q4 | $3M | Buy |
52,992
+31,225
| +143% | +$1.77M | 0.39% | 111 |
|
|
2016
Q3 | $1.01M | Buy |
+21,767
| New | +$1.01M | 0.12% | 190 |
|
|
2015
Q2 | – | Sell |
-332,075
| Closed | -$11.8M | – | 222 |
|
|
2015
Q1 | $11.8M | Sell |
332,075
-153,130
| -32% | -$5.45M | 0.68% | 52 |
|
|
2014
Q4 | $12.5M | Sell |
485,205
-1,666
| -0.3% | -$42.8K | 0.72% | 54 |
|
|
2014
Q3 | $30.4M | Sell |
486,871
-80,891
| -14% | -$5.06M | 1.8% | 11 |
|
|
2014
Q2 | $31.5M | Sell |
567,762
-104,178
| -16% | -$5.78M | 1.66% | 12 |
|
|
2014
Q1 | $25.6M | Buy |
671,940
+457,185
| +213% | +$17.5M | 1.2% | 26 |
|
|
2013
Q4 | $7.33M | Buy |
+214,755
| New | +$7.33M | 0.29% | 108 |
|