Levy Harkins & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.27M | Sell |
167,128
-11,016
| -6% | -$281K | 1.09% | 18 |
|
|
2017
Q4 | $5.8M | Sell |
178,144
-11,190
| -6% | -$364K | 1.8% | 18 |
|
|
2017
Q3 | $5.88M | Buy |
189,334
+8,455
| +5% | +$263K | 1.94% | 18 |
|
|
2017
Q2 | $6.42M | Sell |
180,879
-1,590
| -0.9% | -$56.4K | 2.24% | 17 |
|
|
2017
Q1 | $8.76M | Buy |
182,469
+50,290
| +38% | +$2.41M | 3.19% | 14 |
|
|
2016
Q4 | $7.49M | Sell |
132,179
-2,717
| -2% | -$154K | 2.86% | 17 |
|
|
2016
Q3 | $6.28M | Sell |
134,896
-1,595
| -1% | -$74.3K | 2.48% | 17 |
|
|
2016
Q2 | $4.71M | Sell |
136,491
-8,375
| -6% | -$289K | 2.13% | 17 |
|
|
2016
Q1 | $3.29M | Buy |
144,866
+547
| +0.4% | +$12.4K | 1.4% | 19 |
|
|
2015
Q4 | $2.7M | Sell |
144,319
-73,225
| -34% | -$1.37M | 1.19% | 20 |
|
|
2015
Q3 | $2.95M | Buy |
+217,544
| New | +$2.95M | 1.61% | 19 |
|
|
2014
Q4 | $5.88M | Sell |
228,849
-19,445
| -8% | -$500K | 2.41% | 18 |
|
|
2014
Q3 | $15.5M | Sell |
248,294
-120,077
| -33% | -$7.51M | 6.28% | 6 |
|
|
2014
Q2 | $20.4M | Sell |
368,371
-5,345
| -1% | -$296K | 7.16% | 2 |
|
|
2014
Q1 | $14.3M | Sell |
373,716
-5,094
| -1% | -$194K | 5.18% | 8 |
|
|
2013
Q4 | $12.9M | Sell |
378,810
-7,040
| -2% | -$240K | 4.71% | 13 |
|
|
2013
Q3 | $9.61M | Buy |
+385,850
| New | +$9.61M | 3.82% | 17 |
|