KeyBank National Association’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
Q3 | – | Sell |
-20,014
| Closed | -$710K | – | 1132 |
|
|
2017
Q2 | $710K | Buy |
20,014
+7,730
| +63% | +$274K | ﹤0.01% | 702 |
|
|
2017
Q1 | $590K | Sell |
12,284
-12,885
| -51% | -$619K | ﹤0.01% | 767 |
|
|
2016
Q4 | $1.43M | Sell |
25,169
-8,776
| -26% | -$498K | 0.01% | 478 |
|
|
2016
Q3 | $1.58M | Buy |
33,945
+7,427
| +28% | +$346K | 0.01% | 422 |
|
|
2016
Q2 | $914K | Buy |
+26,518
| New | +$914K | 0.01% | 586 |
|
|
2015
Q2 | – | Sell |
-31,902
| Closed | -$1.14M | – | 1266 |
|
|
2015
Q1 | $1.14M | Buy |
31,902
+6,989
| +28% | +$249K | 0.01% | 584 |
|
|
2014
Q4 | $640K | Sell |
24,913
-65,915
| -73% | -$1.69M | ﹤0.01% | 772 |
|
|
2014
Q3 | $5.68M | Buy |
90,828
+45,484
| +100% | +$2.84M | 0.04% | 258 |
|
|
2014
Q2 | $2.51M | Sell |
45,344
-22,473
| -33% | -$1.25M | 0.02% | 361 |
|
|
2014
Q1 | $2.59M | Buy |
67,817
+14,606
| +27% | +$558K | 0.02% | 347 |
|
|
2013
Q4 | $1.82M | Buy |
+53,211
| New | +$1.82M | 0.01% | 441 |
|