Lombard Odier Asset Management (Europe)’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 |
-18,020
| Closed | -$560K | – | 452 |
|
|
2017
Q3 | $560K | Hold |
18,020
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $640K | Hold |
18,020
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $865K | Buy |
+18,020
| New | +$865K | 0.05% | 123 |
|
|
2016
Q3 | – | Sell |
-27,390
| Closed | -$944K | – | 405 |
|
|
2016
Q2 | $944K | Buy |
+27,390
| New | +$944K | 0.05% | 120 |
|
|
2015
Q4 | $778K | Buy |
41,511
+3,440
| +9% | +$64.5K | 0.05% | 72 |
|
|
2015
Q3 | $536K | Sell |
38,071
-12,478
| -25% | -$176K | 0.04% | 85 |
|
|
2015
Q2 | $1.48M | Sell |
50,549
-4,500
| -8% | -$132K | 0.09% | 74 |
|
|
2015
Q1 | $1.96M | Buy |
55,049
+12,400
| +29% | +$441K | 0.15% | 57 |
|
|
2014
Q4 | $1.1M | Sell |
42,649
-3,850
| -8% | -$99.4K | 0.24% | 64 |
|
|
2014
Q3 | $2.91M | Buy |
46,499
+14,900
| +47% | +$932K | 0.21% | 61 |
|
|
2014
Q2 | $1.75M | Buy |
+31,599
| New | +$1.75M | 0.11% | 74 |
|