Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,710
| Closed | -$642K | – | 301 |
|
|
2023
Q3 | $642K | Buy |
45,710
+29,230
| +177% | +$410K | 0.19% | 121 |
|
|
2023
Q2 | $199K | Buy |
+16,480
| New | +$199K | 0.06% | 248 |
|
|
2018
Q2 | – | Sell |
-11,625
| Closed | -$297K | – | 262 |
|
|
2018
Q1 | $297K | Buy |
11,625
+2,525
| +28% | +$64.5K | 0.13% | 181 |
|
|
2017
Q4 | $296K | Buy |
+9,100
| New | +$296K | 0.12% | 188 |
|
|
2017
Q3 | – | Sell |
-8,085
| Closed | -$287K | – | 271 |
|
|
2017
Q2 | $287K | Sell |
8,085
-1,150
| -12% | -$40.8K | 0.14% | 181 |
|
|
2017
Q1 | $443K | Buy |
+9,235
| New | +$443K | 0.2% | 135 |
|