SLCA
First Trust Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,898
| Closed | -$215K | – | 2443 |
|
|
2019
Q4 | $215K | Buy |
+34,898
| New | +$215K | ﹤0.01% | 2324 |
|
|
2019
Q2 | – | Sell |
-209,978
| Closed | -$3.65M | – | 2524 |
|
|
2019
Q1 | $3.65M | Buy |
209,978
+66,514
| +46% | +$1.15M | 0.01% | 1209 |
|
|
2018
Q4 | $1.46M | Buy |
143,464
+75,918
| +112% | +$773K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $1.27M | Buy |
67,546
+51,558
| +322% | +$971K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $411K | Sell |
15,988
-23,396
| -59% | -$601K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $1.01M | Buy |
+39,384
| New | +$1.01M | ﹤0.01% | 1793 |
|
|
2017
Q2 | – | Sell |
-36,499
| Closed | -$1.75M | – | 2460 |
|
|
2017
Q1 | $1.75M | Buy |
36,499
+5,556
| +18% | +$267K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $1.75M | Buy |
+30,943
| New | +$1.75M | 0.01% | 1531 |
|
|
2016
Q2 | – | Sell |
-43,279
| Closed | -$983K | – | 2392 |
|
|
2016
Q1 | $983K | Buy |
+43,279
| New | +$983K | ﹤0.01% | 1683 |
|
|
2015
Q4 | – | Sell |
-22,777
| Closed | -$321K | – | 2316 |
|
|
2015
Q3 | $321K | Buy |
22,777
+3,189
| +16% | +$44.9K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $575K | Buy |
+19,588
| New | +$575K | ﹤0.01% | 1955 |
|
|
2015
Q1 | – | Sell |
-40,187
| Closed | -$1.03M | – | 2321 |
|
|
2014
Q4 | $1.03M | Sell |
40,187
-35,062
| -47% | -$900K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $4.7M | Buy |
75,249
+10,792
| +17% | +$675K | 0.02% | 1046 |
|
|
2014
Q2 | $3.57M | Buy |
+64,457
| New | +$3.57M | 0.01% | 1090 |
|