FM
SLCA
Forward Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$156K | – | 438 |
|
|
2014
Q3 | $156K | Sell |
2,500
-5,000
| -67% | -$312K | 0.01% | 308 |
|
|
2014
Q2 | $416K | Sell |
7,500
-7,500
| -50% | -$416K | 0.02% | 241 |
|
|
2014
Q1 | $573K | Hold |
15,000
| – | – | 0.03% | 208 |
|
|
2013
Q4 | $512K | Hold |
15,000
| – | – | 0.03% | 234 |
|
|
2013
Q3 | $374K | Buy |
+15,000
| New | +$374K | 0.02% | 258 |
|