Investment Counselors of Maryland’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
Q1 | – | Sell |
-1,140,690
| Closed | -$11.6M | – | 195 |
|
|
2018
Q4 | $11.6M | Buy |
1,140,690
+21,434
| +2% | +$218K | 0.67% | 82 |
|
|
2018
Q3 | $21.1M | Buy |
1,119,256
+351,807
| +46% | +$6.62M | 0.97% | 55 |
|
|
2018
Q2 | $19.7M | Buy |
767,449
+110,995
| +17% | +$2.85M | 0.92% | 61 |
|
|
2018
Q1 | $16.8M | Buy |
+656,454
| New | +$16.8M | 0.86% | 67 |
|
|
2014
Q2 | – | Sell |
-606,689
| Closed | -$23.2M | – | 216 |
|
|
2014
Q1 | $23.2M | Buy |
606,689
+133,872
| +28% | +$5.11M | 0.98% | 35 |
|
|
2013
Q4 | $16.1M | Sell |
472,817
-80,420
| -15% | -$2.74M | 0.66% | 84 |
|
|
2013
Q3 | $13.8M | Buy |
553,237
+330,837
| +149% | +$8.24M | 0.58% | 89 |
|
|
2013
Q2 | $4.62M | Buy |
+222,400
| New | +$4.62M | 0.2% | 126 |
|