DIA
SLCA
Denver Investment Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $437K | Buy |
17,141
+1,029
| +6% | +$26.2K | 0.02% | 337 |
|
|
2017
Q4 | $525K | Sell |
16,112
-608
| -4% | -$19.8K | 0.03% | 315 |
|
|
2017
Q3 | $519K | Buy |
16,720
+140
| +0.8% | +$4.35K | 0.03% | 316 |
|
|
2017
Q2 | $588K | Buy |
+16,580
| New | +$588K | 0.03% | 292 |
|
|
2015
Q2 | – | Sell |
-60,639
| Closed | -$2.16M | – | 622 |
|
|
2015
Q1 | $2.16M | Buy |
60,639
+2,120
| +4% | +$75.5K | 0.07% | 268 |
|
|
2014
Q4 | $1.5M | Buy |
58,519
+412
| +0.7% | +$10.6K | 0.05% | 316 |
|
|
2014
Q3 | $3.63M | Sell |
58,107
-1,226
| -2% | -$76.6K | 0.12% | 189 |
|
|
2014
Q2 | $3.29M | Sell |
59,333
-193,882
| -77% | -$10.7M | 0.1% | 220 |
|
|
2014
Q1 | $9.67M | Sell |
253,215
-2,222
| -0.9% | -$84.8K | 0.28% | 115 |
|
|
2013
Q4 | $8.71K | Buy |
+255,437
| New | +$8.71K | 0.25% | 137 |
|