Columbus Circle Investors’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
Q1 | – | Sell |
-339,678
| Closed | -$19.3M | – | 312 |
|
|
2016
Q4 | $19.3M | Buy |
339,678
+162,593
| +92% | +$9.22M | 0.25% | 94 |
|
|
2016
Q3 | $8.25M | Sell |
177,085
-183,304
| -51% | -$8.53M | 0.09% | 180 |
|
|
2016
Q2 | $12.4M | Sell |
360,389
-187,166
| -34% | -$6.45M | 0.12% | 151 |
|
|
2016
Q1 | $12.4M | Buy |
+547,555
| New | +$12.4M | 0.11% | 159 |
|
|
2014
Q3 | – | Sell |
-698,626
| Closed | -$38.7M | – | 306 |
|
|
2014
Q2 | $38.7M | Buy |
+698,626
| New | +$38.7M | 0.26% | 97 |
|