Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,300
| Closed | -$2.37M | – | 113 |
|
|
2017
Q3 | $2.37M | Hold |
76,300
| – | – | 0.03% | 71 |
|
|
2017
Q2 | $2.71M | Buy |
76,300
+22,900
| +43% | +$812K | 0.03% | 68 |
|
|
2017
Q1 | $2.56M | Buy |
53,400
+17,900
| +50% | +$858K | 0.03% | 73 |
|
|
2016
Q4 | $2.01M | Hold |
35,500
| – | – | 0.02% | 72 |
|
|
2016
Q3 | $1.65M | Buy |
+35,500
| New | +$1.65M | 0.02% | 78 |
|