Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,749
| Closed | -$878K | – | 652 |
|
|
2017
Q2 | $878K | Sell |
24,749
-1,029
| -4% | -$36.5K | 0.01% | 582 |
|
|
2017
Q1 | $1.24M | Sell |
25,778
-162,936
| -86% | -$7.82M | 0.01% | 591 |
|
|
2016
Q4 | $10.7M | Buy |
188,714
+576
| +0.3% | +$32.6K | 0.07% | 323 |
|
|
2016
Q3 | $8.76M | Sell |
188,138
-37,469
| -17% | -$1.74M | 0.06% | 338 |
|
|
2016
Q2 | $7.78M | Buy |
+225,607
| New | +$7.78M | 0.05% | 350 |
|
|
2014
Q3 | – | Sell |
-147,572
| Closed | -$8.18M | – | 667 |
|
|
2014
Q2 | $8.18M | Sell |
147,572
-379,251
| -72% | -$21M | 0.04% | 365 |
|
|
2014
Q1 | $20.1M | Sell |
526,823
-18,089
| -3% | -$690K | 0.11% | 248 |
|
|
2013
Q4 | $18.7M | Buy |
544,912
+144,007
| +36% | +$4.93M | 0.1% | 245 |
|
|
2013
Q3 | $10M | Sell |
400,905
-172,275
| -30% | -$4.3M | 0.05% | 368 |
|
|
2013
Q2 | $11.9M | Buy |
+573,180
| New | +$11.9M | 0.08% | 313 |
|