Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-13,000
| Closed | -$623K | – | 1356 |
|
|
2017
Q1 | $623K | Buy |
13,000
+7,400
| +132% | +$355K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $317K | Sell |
5,600
-2,500
| -31% | -$142K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $376K | Buy |
8,100
+4,600
| +131% | +$214K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $121K | Buy |
+3,500
| New | +$121K | ﹤0.01% | 1255 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1579 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$8K | – | 1558 |
|
|
2015
Q3 | $8K | Sell |
600
-2,900
| -83% | -$38.7K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $103K | Buy |
+3,500
| New | +$103K | ﹤0.01% | 1292 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1445 |
|