Lombard Odier Asset Management (USA)’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 |
-171,800
| Closed | -$5.34M | – | 206 |
|
|
2017
Q3 | $5.34M | Buy |
+171,800
| New | +$5.34M | 0.38% | 60 |
|
|
2017
Q1 | – | Sell |
-114,178
| Closed | -$6.47M | – | 207 |
|
|
2016
Q4 | $6.47M | Buy |
114,178
+26,266
| +30% | +$1.49M | 0.82% | 31 |
|
|
2016
Q3 | $4.09M | Sell |
87,912
-21,513
| -20% | -$1M | 0.38% | 69 |
|
|
2016
Q2 | $3.77M | Sell |
109,425
-72,129
| -40% | -$2.49M | 0.46% | 57 |
|
|
2016
Q1 | $4.13M | Buy |
181,554
+156,742
| +632% | +$3.56M | 0.56% | 74 |
|
|
2015
Q4 | $465K | Sell |
24,812
-409,493
| -94% | -$7.67M | 0.05% | 141 |
|
|
2015
Q3 | $6.12M | Buy |
+434,305
| New | +$6.12M | 0.53% | 63 |
|