CCS
SLCA
Crosspoint Capital Strategies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-152,683
| Closed | -$7.99M | – | 171 |
|
|
2017
Q1 | $7.99M | Buy |
152,683
+76,037
| +99% | +$3.98M | 6.71% | 1 |
|
|
2016
Q4 | $4.34M | Buy |
+76,646
| New | +$4.34M | 3.86% | 2 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$2K | – | 866 |
|
|
2015
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 930 |
|
|
2015
Q3 | – | Sell |
-2,348
| Closed | -$69K | – | 907 |
|
|
2015
Q2 | $69K | Buy |
+2,348
| New | +$69K | 0.02% | 314 |
|
|
2015
Q1 | – | Sell |
-1,539
| Closed | -$40K | – | 766 |
|
|
2014
Q4 | $40K | Buy |
+1,539
| New | +$40K | 0.01% | 372 |
|