Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $213K | Hold |
22,236
| – | – | ﹤0.01% | 993 |
|
|
2019
Q2 | $284K | Hold |
22,236
| – | – | 0.01% | 908 |
|
|
2019
Q1 | $386K | Hold |
22,236
| – | – | 0.01% | 765 |
|
|
2018
Q4 | $226K | Buy |
22,236
+7,276
| +49% | +$74K | 0.01% | 910 |
|
|
2018
Q3 | $282K | Buy |
14,960
+748
| +5% | +$14.1K | 0.01% | 944 |
|
|
2018
Q2 | $365K | Buy |
14,212
+1,394
| +11% | +$35.8K | 0.01% | 756 |
|
|
2018
Q1 | $327K | Buy |
12,818
+680
| +6% | +$17.3K | 0.01% | 799 |
|
|
2017
Q4 | $395K | Buy |
12,138
+1,734
| +17% | +$56.4K | 0.01% | 730 |
|
|
2017
Q3 | $323K | Buy |
10,404
+2,210
| +27% | +$68.6K | 0.01% | 738 |
|
|
2017
Q2 | $291K | Buy |
8,194
+3,400
| +71% | +$121K | 0.01% | 757 |
|
|
2017
Q1 | $230K | Buy |
4,794
+476
| +11% | +$22.8K | 0.01% | 709 |
|
|
2016
Q4 | $245K | Buy |
+4,318
| New | +$245K | 0.01% | 661 |
|