Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-263,471
| Closed | -$9.35M | – | 554 |
|
|
2017
Q2 | $9.35M | Buy |
263,471
+13,987
| +6% | +$496K | 0.04% | 180 |
|
|
2017
Q1 | $12M | Buy |
+249,484
| New | +$12M | 0.06% | 161 |
|
|
2016
Q3 | – | Sell |
-39,400
| Closed | -$1.36M | – | 543 |
|
|
2016
Q2 | $1.36M | Buy |
+39,400
| New | +$1.36M | 0.01% | 303 |
|
|
2015
Q3 | – | Sell |
-136,453
| Closed | -$4.01M | – | 512 |
|
|
2015
Q2 | $4.01M | Sell |
136,453
-91,008
| -40% | -$2.67M | 0.02% | 327 |
|
|
2015
Q1 | $8.1M | Buy |
227,461
+99,187
| +77% | +$3.53M | 0.04% | 294 |
|
|
2014
Q4 | $3.3M | Sell |
128,274
-186,756
| -59% | -$4.8M | 0.02% | 361 |
|
|
2014
Q3 | $19.7M | Buy |
+315,030
| New | +$19.7M | 0.1% | 174 |
|