J.M. Hartwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$444K | – | 102 |
|
|
2014
Q2 | $444K | Hold |
8,000
| – | – | 0.09% | 79 |
|
|
2014
Q1 | $305K | Sell |
8,000
-22,000
| -73% | -$839K | 0.06% | 84 |
|
|
2013
Q4 | $1.02M | Buy |
30,000
+18,000
| +150% | +$614K | 0.21% | 36 |
|
|
2013
Q3 | $299K | Hold |
12,000
| – | – | 0.07% | 91 |
|
|
2013
Q2 | $249K | Buy |
+12,000
| New | +$249K | 0.06% | 89 |
|