GP
SLCA
GLG Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.92M | Sell |
120,540
-130,005
| -52% | -$4.23M | 0.18% | 145 |
|
|
2017
Q3 | $7.79M | Buy |
250,545
+193,254
| +337% | +$6M | 0.41% | 64 |
|
|
2017
Q2 | $2.03M | Sell |
57,291
-32,402
| -36% | -$1.15M | 0.11% | 194 |
|
|
2017
Q1 | $4.3M | Sell |
89,693
-41,629
| -32% | -$2M | 0.2% | 143 |
|
|
2016
Q4 | $7.44M | Sell |
131,322
-137,336
| -51% | -$7.78M | 0.3% | 88 |
|
|
2016
Q3 | $12.5M | Buy |
268,658
+67,917
| +34% | +$3.16M | 0.39% | 62 |
|
|
2016
Q2 | $6.92M | Buy |
200,741
+183,863
| +1,089% | +$6.34M | 0.21% | 121 |
|
|
2016
Q1 | $383K | Buy |
16,878
+1,277
| +8% | +$29K | 0.01% | 333 |
|
|
2015
Q4 | $292K | Buy |
+15,601
| New | +$292K | 0.01% | 385 |
|
|
2015
Q3 | – | Sell |
-445,493
| Closed | -$13.1M | – | 512 |
|
|
2015
Q2 | $13.1M | Buy |
+445,493
| New | +$13.1M | 0.34% | 74 |
|
|
2014
Q3 | – | Sell |
-29,512
| Closed | -$1.64M | – | 435 |
|
|
2014
Q2 | $1.64M | Sell |
29,512
-3,458
| -10% | -$192K | 0.04% | 239 |
|
|
2014
Q1 | $1.26M | Buy |
+32,970
| New | +$1.26M | 0.02% | 237 |
|