DekaBank Deutsche Girozentrale’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
Q2 | – | Sell |
-70,000
| Closed | -$1.47M | – | 1298 |
|
|
2019
Q1 | $1.47M | Buy |
+70,000
| New | +$1.47M | 0.01% | 679 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$1.47M | – | 1265 |
|
|
2018
Q3 | $1.47M | Buy |
+70,000
| New | +$1.47M | 0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-43,100
| Closed | -$1.07M | – | 1220 |
|
|
2017
Q4 | $1.07M | Hold |
43,100
| – | – | 0.01% | 676 |
|
|
2017
Q3 | $1.07M | Sell |
43,100
-1,000
| -2% | -$24.9K | 0.01% | 685 |
|
|
2017
Q2 | $1.59M | Buy |
+44,100
| New | +$1.59M | 0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-120,725
| Closed | -$1.7M | – | 1147 |
|
|
2015
Q3 | $1.7M | Sell |
120,725
-26,886
| -18% | -$379K | 0.02% | 476 |
|
|
2015
Q2 | $4.34M | Sell |
147,611
-1,400
| -0.9% | -$41.2K | 0.05% | 323 |
|
|
2015
Q1 | $5.32M | Sell |
149,011
-5,642
| -4% | -$201K | 0.07% | 290 |
|
|
2014
Q4 | $3.87M | Sell |
154,653
-40,274
| -21% | -$1.01M | 0.05% | 354 |
|
|
2014
Q3 | $12.2M | Sell |
194,927
-6,060
| -3% | -$379K | 0.17% | 128 |
|
|
2014
Q2 | $11.1M | Sell |
200,987
-12,743
| -6% | -$706K | 0.17% | 137 |
|
|
2014
Q1 | $8.16M | Sell |
213,730
-23,600
| -10% | -$901K | 0.13% | 166 |
|
|
2013
Q4 | $8.08M | Sell |
237,330
-105,470
| -31% | -$3.59M | 0.13% | 151 |
|
|
2013
Q3 | $8.53M | Buy |
342,800
+244,800
| +250% | +$6.09M | 0.15% | 135 |
|
|
2013
Q2 | $1.98M | Buy |
+98,000
| New | +$1.98M | 0.04% | 279 |
|