IAM
SLCA
Integre Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,731
| Closed | -$121K | – | 180 |
|
|
2017
Q4 | $121K | Buy |
+3,731
| New | +$121K | 0.07% | 151 |
|
|
2015
Q3 | – | Sell |
-19,992
| Closed | -$587K | – | 168 |
|
|
2015
Q2 | $587K | Sell |
19,992
-221
| -1% | -$6.49K | 0.12% | 122 |
|
|
2015
Q1 | $720K | Buy |
+20,213
| New | +$720K | 0.14% | 105 |
|