First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,975
| Closed | -$28K | – | 1387 |
|
|
2019
Q3 | $28K | Hold |
2,975
| – | – | ﹤0.01% | 993 |
|
|
2019
Q2 | $38K | Hold |
2,975
| – | – | ﹤0.01% | 978 |
|
|
2019
Q1 | $51K | Hold |
2,975
| – | – | ﹤0.01% | 956 |
|
|
2018
Q4 | $30K | Hold |
2,975
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q3 | $56K | Hold |
2,975
| – | – | ﹤0.01% | 964 |
|
|
2018
Q2 | $76K | Hold |
2,975
| – | – | ﹤0.01% | 872 |
|
|
2018
Q1 | $75K | Hold |
2,975
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $96K | Buy |
2,975
+700
| +31% | +$22.6K | ﹤0.01% | 861 |
|
|
2017
Q3 | $70K | Hold |
2,275
| – | – | ﹤0.01% | 884 |
|
|
2017
Q2 | $80K | Buy |
2,275
+600
| +36% | +$21.1K | ﹤0.01% | 848 |
|
|
2017
Q1 | $80K | Buy |
+1,675
| New | +$80K | ﹤0.01% | 854 |
|
|
2015
Q4 | – | Sell |
-142
| Closed | -$2K | – | 1493 |
|
|
2015
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q2 | $4K | Hold |
142
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q1 | $5K | Hold |
142
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q4 | $3K | Sell |
142
-700
| -83% | -$14.8K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $52K | Sell |
842
-950
| -53% | -$58.7K | ﹤0.01% | 959 |
|
|
2014
Q2 | $99K | Buy |
1,792
+142
| +9% | +$7.85K | ﹤0.01% | 820 |
|
|
2014
Q1 | $62K | Buy |
+1,650
| New | +$62K | ﹤0.01% | 904 |
|