GAM Holding’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
Q4 | – | Sell |
-31,000
| Closed | -$963K | – | 887 |
|
|
2017
Q3 | $963K | Hold |
31,000
| – | – | 0.04% | 368 |
|
|
2017
Q2 | $1.1M | Sell |
31,000
-913
| -3% | -$32.4K | 0.02% | 622 |
|
|
2017
Q1 | $1.53M | Sell |
31,913
-2,035
| -6% | -$97.7K | 0.02% | 569 |
|
|
2016
Q4 | $1.92M | Sell |
33,948
-18,761
| -36% | -$1.06M | 0.03% | 492 |
|
|
2016
Q3 | $2.45M | Sell |
52,709
-122,697
| -70% | -$5.71M | 0.04% | 429 |
|
|
2016
Q2 | $6.05M | Buy |
175,406
+65,186
| +59% | +$2.25M | 0.09% | 265 |
|
|
2016
Q1 | $2.5M | Buy |
110,220
+66,720
| +153% | +$1.52M | 0.04% | 420 |
|
|
2015
Q4 | $815K | Buy |
43,500
+10,000
| +30% | +$187K | 0.01% | 741 |
|
|
2015
Q3 | $472K | Sell |
33,500
-11,778
| -26% | -$166K | 0.01% | 843 |
|
|
2015
Q2 | $1.33M | Buy |
45,278
+31,778
| +235% | +$933K | 0.02% | 664 |
|
|
2015
Q1 | $481K | Sell |
13,500
-23,000
| -63% | -$819K | 0.01% | 851 |
|
|
2014
Q4 | $938K | Sell |
36,500
-4,683
| -11% | -$120K | 0.01% | 727 |
|
|
2014
Q3 | $2.57M | Buy |
+41,183
| New | +$2.57M | 0.04% | 437 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$249K | – | 1051 |
|
|
2013
Q3 | $249K | Buy |
+10,000
| New | +$249K | ﹤0.01% | 910 |
|