Loomis, Sayles & Company’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
Q4 | – | Sell |
-460,600
| Closed | -$8.67M | – | 957 |
|
|
2018
Q3 | $8.67M | Buy |
460,600
+117,490
| +34% | +$2.21M | 0.02% | 405 |
|
|
2018
Q2 | $8.81M | Sell |
343,110
-306,154
| -47% | -$7.86M | 0.02% | 451 |
|
|
2018
Q1 | $16.6M | Sell |
649,264
-91,055
| -12% | -$2.32M | 0.04% | 297 |
|
|
2017
Q4 | $24.1M | Buy |
740,319
+9,669
| +1% | +$315K | 0.05% | 222 |
|
|
2017
Q3 | $22.7M | Sell |
730,650
-34,669
| -5% | -$1.08M | 0.05% | 239 |
|
|
2017
Q2 | $27.2M | Buy |
765,319
+85,667
| +13% | +$3.04M | 0.06% | 191 |
|
|
2017
Q1 | $32.6M | Buy |
679,652
+98,870
| +17% | +$4.74M | 0.08% | 156 |
|
|
2016
Q4 | $32.9M | Buy |
580,782
+135,289
| +30% | +$7.67M | 0.08% | 159 |
|
|
2016
Q3 | $20.7M | Sell |
445,493
-79,033
| -15% | -$3.68M | 0.05% | 245 |
|
|
2016
Q2 | $18.1M | Buy |
524,526
+182,467
| +53% | +$6.29M | 0.05% | 298 |
|
|
2016
Q1 | $7.77M | Buy |
342,059
+341,663
| +86,279% | +$7.76M | 0.02% | 448 |
|
|
2015
Q4 | $7K | Hold |
396
| – | – | ﹤0.01% | 902 |
|
|
2015
Q3 | $6K | Hold |
396
| – | – | ﹤0.01% | 941 |
|
|
2015
Q2 | $12K | Buy |
+396
| New | +$12K | ﹤0.01% | 800 |
|
|
2014
Q2 | – | Sell |
-734
| Closed | -$28K | – | 777 |
|
|
2014
Q1 | $28K | Buy |
+734
| New | +$28K | ﹤0.01% | 713 |
|