Invictus RG (Singapore)’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
Q1 | – | Sell |
-8,801
| Closed | -$226K | – | 718 |
|
|
2014
Q4 | $226K | Buy |
8,801
+8,060
| +1,088% | +$207K | 0.24% | 174 |
|
|
2014
Q3 | $46K | Sell |
741
-2,059
| -74% | -$128K | 0.06% | 344 |
|
|
2014
Q2 | $155K | Buy |
+2,800
| New | +$155K | 0.16% | 243 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$82K | – | 709 |
|
|
2013
Q3 | $82K | Sell |
3,300
-8,956
| -73% | -$223K | 0.07% | 352 |
|
|
2013
Q2 | $255K | Buy |
+12,256
| New | +$255K | 0.28% | 135 |
|