Long Oar Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-120,000
| Closed | -$3.08M | – | 17 |
|
|
2014
Q4 | $3.08M | Buy |
+120,000
| New | +$3.08M | 8.16% | 5 |
|
|
2014
Q3 | – | Sell |
-67,000
| Closed | -$3.71M | – | 21 |
|
|
2014
Q2 | $3.71M | Sell |
67,000
-90,044
| -57% | -$4.99M | 3.88% | 14 |
|
|
2014
Q1 | $5.99M | Buy |
+157,044
| New | +$5.99M | 5.7% | 11 |
|
|
2013
Q3 | – | Sell |
-24,900
| Closed | -$517K | – | 32 |
|
|
2013
Q2 | $517K | Buy |
+24,900
| New | +$517K | 0.52% | 20 |
|