Energy Opportunities Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,720
| Closed | -$1.07M | – | 46 |
|
|
2018
Q3 | $1.07M | Sell |
56,720
-98,458
| -63% | -$1.85M | 0.83% | 36 |
|
|
2018
Q2 | $3.99M | Buy |
155,178
+16,305
| +12% | +$419K | 2.43% | 19 |
|
|
2018
Q1 | $3.54M | Sell |
138,873
-15,435
| -10% | -$394K | 2.83% | 12 |
|
|
2017
Q4 | $5.02M | Sell |
154,308
-17,655
| -10% | -$575K | 3.47% | 9 |
|
|
2017
Q3 | $5.34M | Sell |
171,963
-30,750
| -15% | -$955K | 3.48% | 8 |
|
|
2017
Q2 | $7.19M | Sell |
202,713
-184,540
| -48% | -$6.55M | 3.92% | 5 |
|
|
2017
Q1 | $18.6M | Sell |
387,253
-7,650
| -2% | -$367K | 5.49% | 3 |
|
|
2016
Q4 | $22.4M | Buy |
394,903
+785
| +0.2% | +$44.5K | 5.92% | 3 |
|
|
2016
Q3 | $18.4M | Sell |
394,118
-3,425
| -0.9% | -$159K | 5.37% | 4 |
|
|
2016
Q2 | $13.7M | Buy |
397,543
+200,160
| +101% | +$6.9M | 4.13% | 6 |
|
|
2016
Q1 | $4.49M | Buy |
197,383
+57,297
| +41% | +$1.3M | 1.51% | 20 |
|
|
2015
Q4 | $2.62M | Hold |
140,086
| – | – | 0.92% | 31 |
|
|
2015
Q3 | $1.97M | Hold |
140,086
| – | – | 0.65% | 37 |
|
|
2015
Q2 | $4.11M | Buy |
140,086
+36,405
| +35% | +$1.07M | 0.96% | 32 |
|
|
2015
Q1 | $3.69M | Hold |
103,681
| – | – | 0.87% | 30 |
|
|
2014
Q4 | $2.66M | Sell |
103,681
-53,214
| -34% | -$1.37M | 0.65% | 32 |
|
|
2014
Q3 | $9.81M | Buy |
156,895
+100,370
| +178% | +$6.27M | 1.96% | 14 |
|
|
2014
Q2 | $3.13M | Hold |
56,525
| – | – | 0.54% | 36 |
|
|
2014
Q1 | $2.16M | Hold |
56,525
| – | – | 0.37% | 38 |
|
|
2013
Q4 | $1.93M | Buy |
56,525
+16,750
| +42% | +$571K | 0.34% | 35 |
|
|
2013
Q3 | $990K | Hold |
39,775
| – | – | 0.18% | 38 |
|
|
2013
Q2 | $827K | Buy |
+39,775
| New | +$827K | 0.15% | 39 |
|