EMFAT
SLCA
Emerald Mutual Fund Advisers Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-360,370
| Closed | -$12.8M | – | 278 |
|
|
2017
Q2 | $12.8M | Buy |
360,370
+195,011
| +118% | +$6.92M | 0.56% | 67 |
|
|
2017
Q1 | $7.94M | Buy |
165,359
+158,659
| +2,368% | +$7.61M | 0.36% | 100 |
|
|
2016
Q4 | $380K | Buy |
+6,700
| New | +$380K | 0.02% | 254 |
|
|
2014
Q4 | – | Sell |
-190,189
| Closed | -$11.9M | – | 227 |
|
|
2014
Q3 | $11.9M | Sell |
190,189
-10,400
| -5% | -$650K | 1.14% | 26 |
|
|
2014
Q2 | $11.1M | Sell |
200,589
-1,191
| -0.6% | -$66K | 1.02% | 33 |
|
|
2014
Q1 | $7.7M | Sell |
201,780
-103,920
| -34% | -$3.97M | 0.74% | 54 |
|
|
2013
Q4 | $9.8M | Buy |
+305,700
| New | +$9.8M | 0.58% | 67 |
|