Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-827
| Closed | -$2K | – | 1477 |
|
|
2020
Q3 | $2K | Buy |
+827
| New | +$2K | ﹤0.01% | 1244 |
|
|
2019
Q4 | – | Sell |
-224
| Closed | -$2K | – | 1448 |
|
|
2019
Q3 | $2K | Sell |
224
-136
| -38% | -$1.21K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $5K | Buy |
360
+202
| +128% | +$2.81K | ﹤0.01% | 976 |
|
|
2019
Q1 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 1210 |
|
|
2018
Q4 | – | Sell |
-322
| Closed | -$6K | – | 1459 |
|
|
2018
Q3 | $6K | Hold |
322
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $8K | Hold |
322
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $8K | Hold |
322
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $10K | Hold |
322
| – | – | ﹤0.01% | 719 |
|
|
2017
Q3 | $10K | Hold |
322
| – | – | ﹤0.01% | 696 |
|
|
2017
Q2 | $11K | Hold |
322
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $15K | Hold |
322
| – | – | 0.01% | 482 |
|
|
2016
Q4 | $18K | Hold |
322
| – | – | 0.01% | 371 |
|
|
2016
Q3 | $15K | Hold |
322
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $11K | Hold |
322
| – | – | 0.01% | 531 |
|
|
2016
Q1 | $7K | Sell |
322
-20
| -6% | -$435 | ﹤0.01% | 715 |
|
|
2015
Q4 | $6K | Buy |
342
+179
| +110% | +$3.14K | ﹤0.01% | 796 |
|
|
2015
Q3 | $2K | Buy |
163
+83
| +104% | +$1.02K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $2K | Sell |
80
-61
| -43% | -$1.53K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 918 |
|
|
2014
Q4 | – | Sell |
-91
| Closed | -$6K | – | 1469 |
|
|
2014
Q3 | $6K | Buy |
91
+41
| +82% | +$2.7K | ﹤0.01% | 816 |
|
|
2014
Q2 | $3K | Buy |
50
+30
| +150% | +$1.8K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1335 |
|