DA
SLCA
Dunvegan Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250
| Closed | -$4K | – | 207 |
|
|
2015
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 193 |
|
|
2015
Q2 | $7K | Hold |
250
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $9K | Hold |
250
| – | – | 0.01% | 177 |
|
|
2014
Q4 | $6K | Hold |
250
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $16K | Buy |
+250
| New | +$16K | 0.01% | 142 |
|
|
2013
Q3 | – | Sell |
-15,401
| Closed | -$320K | – | 77 |
|
|
2013
Q2 | $320K | Buy |
+15,401
| New | +$320K | 0.25% | 59 |
|