Independence Capital Asset Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,808
| Closed | -$527K | – | 66 |
|
|
2015
Q1 | $527K | Buy |
+14,808
| New | +$527K | 0.08% | 71 |
|
|
2014
Q4 | – | Sell |
-283,016
| Closed | -$17.7M | – | 102 |
|
|
2014
Q3 | $17.7M | Buy |
+283,016
| New | +$17.7M | 2.47% | 11 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$687K | – | 113 |
|
|
2014
Q1 | $687K | Buy |
+18,000
| New | +$687K | 0.11% | 76 |
|