David M. Knott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-410,000
| Closed | -$14.1M | – | 75 |
|
|
2016
Q2 | $14.1M | Hold |
410,000
| – | – | 3.26% | 7 |
|
|
2016
Q1 | $9.32M | Hold |
410,000
| – | – | 2.48% | 12 |
|
|
2015
Q4 | $7.68M | Buy |
410,000
+110,000
| +37% | +$2.06M | 2.1% | 13 |
|
|
2015
Q3 | $4.23M | Buy |
300,000
+100,000
| +50% | +$1.41M | 1.22% | 23 |
|
|
2015
Q2 | $5.87M | Buy |
200,000
+5,000
| +3% | +$147K | 1.21% | 24 |
|
|
2015
Q1 | $6.94M | Buy |
195,000
+20,000
| +11% | +$712K | 1.5% | 22 |
|
|
2014
Q4 | $4.5M | Buy |
175,000
+60,000
| +52% | +$1.54M | 1.06% | 26 |
|
|
2014
Q3 | $7.19M | Buy |
115,000
+15,000
| +15% | +$938K | 1.37% | 27 |
|
|
2014
Q2 | $5.54M | Buy |
+100,000
| New | +$5.54M | 0.99% | 28 |
|