Columbia Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,827
| Closed | -$165K | – | 33 |
|
|
2016
Q1 | $165K | Hold |
8,827
| – | – | 0.17% | 25 |
|
|
2015
Q4 | $165K | Buy |
8,827
+5
| +0.1% | +$93 | 0.16% | 35 |
|
|
2015
Q3 | $124K | Sell |
8,822
-73,310
| -89% | -$1.03M | 0.13% | 29 |
|
|
2015
Q2 | $2.41M | Sell |
82,132
-6,923
| -8% | -$203K | 1.75% | 16 |
|
|
2015
Q1 | $3.17M | Buy |
89,055
+18,470
| +26% | +$658K | 2.42% | 10 |
|
|
2014
Q4 | $1.81M | Buy |
+70,585
| New | +$1.81M | 1.27% | 21 |
|