Chicago Equity Partners’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
Q3 | – | Sell |
-8,270
| Closed | -$294K | – | 833 |
|
|
2017
Q2 | $294K | Hold |
8,270
| – | – | 0.01% | 697 |
|
|
2017
Q1 | $397K | Hold |
8,270
| – | – | 0.01% | 627 |
|
|
2016
Q4 | $469K | Sell |
8,270
-1,215
| -13% | -$68.9K | 0.01% | 609 |
|
|
2016
Q3 | $442K | Buy |
+9,485
| New | +$442K | 0.01% | 582 |
|
|
2015
Q2 | – | Sell |
-30,495
| Closed | -$1.09M | – | 529 |
|
|
2015
Q1 | $1.09M | Sell |
30,495
-320
| -1% | -$11.4K | 0.03% | 259 |
|
|
2014
Q4 | $792K | Sell |
30,815
-2,580
| -8% | -$66.3K | 0.02% | 286 |
|
|
2014
Q3 | $2.09M | Buy |
+33,395
| New | +$2.09M | 0.05% | 215 |
|