CVA
SLCA
Ceredex Value Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,352,005
| Closed | -$13M | – | 171 |
|
|
2019
Q3 | $13M | Sell |
1,352,005
-40,900
| -3% | -$394K | 0.15% | 116 |
|
|
2019
Q2 | $17.9M | Sell |
1,392,905
-81,495
| -6% | -$1.05M | 0.22% | 116 |
|
|
2019
Q1 | $25.7M | Sell |
1,474,400
-181,623
| -11% | -$3.17M | 0.32% | 99 |
|
|
2018
Q4 | $17M | Sell |
1,656,023
-26,777
| -2% | -$274K | 0.23% | 110 |
|
|
2018
Q3 | $31.7M | Buy |
+1,682,800
| New | +$31.7M | 0.36% | 102 |
|