Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2019
Q2 | – | Sell |
-107,785
| Closed | -$1.87M | – | 794 |
|
|
2019
Q1 | $1.87M | Buy |
107,785
+1,215
| +1% | +$21.1K | 0.02% | 402 |
|
|
2018
Q4 | $1.09M | Sell |
106,570
-19,370
| -15% | -$197K | 0.01% | 476 |
|
|
2018
Q3 | $2.37M | Buy |
125,940
+74,910
| +147% | +$1.41M | 0.02% | 389 |
|
|
2018
Q2 | $1.31M | Buy |
51,030
+14,443
| +39% | +$371K | 0.01% | 471 |
|
|
2018
Q1 | $934K | Buy |
+36,587
| New | +$934K | 0.01% | 530 |
|
|
2015
Q2 | – | Sell |
-6,252
| Closed | -$223K | – | 1110 |
|
|
2015
Q1 | $223K | Sell |
6,252
-102,212
| -94% | -$3.65M | ﹤0.01% | 966 |
|
|
2014
Q4 | $2.79M | Buy |
+108,464
| New | +$2.79M | 0.02% | 462 |
|
|
2014
Q3 | – | Sell |
-5,651
| Closed | -$313K | – | 1092 |
|
|
2014
Q2 | $313K | Buy |
+5,651
| New | +$313K | ﹤0.01% | 982 |
|