Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,960
| Closed | -$384K | – | 448 |
|
|
2018
Q2 | $384K | Hold |
14,960
| – | – | 0.03% | 279 |
|
|
2018
Q1 | $382K | Buy |
14,960
+4,550
| +44% | +$116K | 0.03% | 254 |
|
|
2017
Q4 | $339K | Sell |
10,410
-38,250
| -79% | -$1.25M | 0.02% | 267 |
|
|
2017
Q3 | $1.51M | Sell |
48,660
-111,200
| -70% | -$3.46M | 0.01% | 985 |
|
|
2017
Q2 | $5.67M | Sell |
159,860
-29,660
| -16% | -$1.05M | 0.02% | 657 |
|
|
2017
Q1 | $9.1M | Buy |
189,520
+77,920
| +70% | +$3.74M | 0.03% | 577 |
|
|
2016
Q4 | $6.33M | Sell |
111,600
-4,420
| -4% | -$251K | 0.02% | 623 |
|
|
2016
Q3 | $5.4M | Sell |
116,020
-1,000
| -0.9% | -$46.6K | 0.02% | 660 |
|
|
2016
Q2 | $4.03M | Sell |
117,020
-3,000
| -2% | -$103K | 0.02% | 661 |
|
|
2016
Q1 | $2.73M | Buy |
120,020
+93,240
| +348% | +$2.12M | 0.01% | 695 |
|
|
2015
Q4 | $501K | Buy |
26,780
+13,000
| +94% | +$243K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $194K | Sell |
13,780
-1,000
| -7% | -$14.1K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $433K | Sell |
14,780
-9,000
| -38% | -$264K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $847K | Buy |
23,780
+800
| +3% | +$28.5K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $559K | Buy |
22,980
+3,075
| +15% | +$74.8K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $1.25M | Buy |
19,905
+3,525
| +22% | +$220K | 0.01% | 1016 |
|
|
2014
Q2 | $908K | Buy |
+16,380
| New | +$908K | ﹤0.01% | 1120 |
|