Fiera Capital (Canada)’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
Q3 | – | Sell |
-123,241
| Closed | -$3.17M | – | 723 |
|
|
2018
Q2 | $3.17M | Sell |
123,241
-13,008
| -10% | -$334K | 0.01% | 360 |
|
|
2018
Q1 | $3.48M | Sell |
136,249
-15,440
| -10% | -$394K | 0.02% | 334 |
|
|
2017
Q4 | $4.94M | Sell |
151,689
-32,909
| -18% | -$1.07M | 0.02% | 304 |
|
|
2017
Q3 | $5.74M | Sell |
184,598
-10,564
| -5% | -$328K | 0.03% | 287 |
|
|
2017
Q2 | $6.93M | Buy |
+195,162
| New | +$6.93M | 0.03% | 277 |
|