Jasinkiewicz Capital Management’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 |
-139,700
| Closed | -$4.98M | – | 26 |
|
|
2015
Q1 | $4.98M | Buy |
139,700
+42,648
| +44% | +$1.52M | 4.44% | 8 |
|
|
2014
Q4 | $2.49M | Sell |
97,052
-220,710
| -69% | -$5.67M | 2.01% | 15 |
|
|
2014
Q3 | $19.9M | Sell |
317,762
-123,478
| -28% | -$7.72M | 10.28% | 1 |
|
|
2014
Q2 | $24.5M | Sell |
441,240
-93,630
| -18% | -$5.19M | 10.13% | 1 |
|
|
2014
Q1 | $20.4M | Buy |
534,870
+123,118
| +30% | +$4.7M | 7.38% | 2 |
|
|
2013
Q4 | $14M | Buy |
411,752
+190,352
| +86% | +$6.49M | 4.58% | 4 |
|
|
2013
Q3 | $5.51M | Buy |
221,400
+15,500
| +8% | +$386K | 1.84% | 16 |
|
|
2013
Q2 | $4.28M | Buy |
+205,900
| New | +$4.28M | 1.71% | 19 |
|