ClearBridge Investments’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
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1073 |
|
|
2020
Q1 | $1K | Sell |
21
-1,309,073
| -100% | -$62.3M | ﹤0.01% | 1045 |
|
|
2019
Q4 | $8.14M | Buy |
1,309,094
+267,115
| +26% | +$1.66M | 0.01% | 563 |
|
|
2019
Q3 | $9.96M | Sell |
1,041,979
-12,166
| -1% | -$116K | 0.01% | 536 |
|
|
2019
Q2 | $13.5M | Buy |
1,054,145
+228,762
| +28% | +$2.93M | 0.01% | 490 |
|
|
2019
Q1 | $14.3M | Buy |
825,383
+103,540
| +14% | +$1.8M | 0.01% | 475 |
|
|
2018
Q4 | $7.35M | Buy |
721,843
+92,637
| +15% | +$943K | 0.01% | 552 |
|
|
2018
Q3 | $11.8M | Buy |
+629,206
| New | +$11.8M | 0.01% | 524 |
|
|
2017
Q1 | – | Sell |
-222
| Closed | -$13K | – | 1174 |
|
|
2016
Q4 | $13K | Buy |
+222
| New | +$13K | ﹤0.01% | 1046 |
|