CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,513
| Closed | -$42K | – | 285 |
|
|
2020
Q2 | $42K | Buy |
+11,513
| New | +$42K | 0.02% | 251 |
|
|
2019
Q4 | – | Sell |
-17,035
| Closed | -$163K | – | 311 |
|
|
2019
Q3 | $163K | Hold |
17,035
| – | – | 0.06% | 305 |
|
|
2019
Q2 | $218K | Sell |
17,035
-353
| -2% | -$4.52K | 0.08% | 294 |
|
|
2019
Q1 | $302K | Sell |
17,388
-147
| -0.8% | -$2.55K | 0.12% | 238 |
|
|
2018
Q4 | $179K | Hold |
17,535
| – | – | 0.08% | 287 |
|
|
2018
Q3 | $330K | Hold |
17,535
| – | – | 0.12% | 253 |
|
|
2018
Q2 | $450K | Hold |
17,535
| – | – | 0.16% | 187 |
|
|
2018
Q1 | $447K | Hold |
17,535
| – | – | 0.15% | 194 |
|
|
2017
Q4 | $571K | Sell |
17,535
-152
| -0.9% | -$4.95K | 0.2% | 145 |
|
|
2017
Q3 | $550K | Buy |
17,687
+11,044
| +166% | +$343K | 0.2% | 137 |
|
|
2017
Q2 | $236K | Sell |
6,643
-207
| -3% | -$7.35K | 0.08% | 325 |
|
|
2017
Q1 | $329K | Hold |
6,850
| – | – | 0.11% | 249 |
|
|
2016
Q4 | $388K | Hold |
6,850
| – | – | 0.14% | 199 |
|
|
2016
Q3 | $319K | Buy |
6,850
+260
| +4% | +$12.1K | 0.12% | 234 |
|
|
2016
Q2 | $227K | Buy |
+6,590
| New | +$227K | 0.09% | 262 |
|
|
2014
Q4 | – | Sell |
-3,892
| Closed | -$243K | – | 261 |
|
|
2014
Q3 | $243K | Buy |
+3,892
| New | +$243K | 0.12% | 153 |
|