Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-868,590
| Closed | -$41.7M | – | 939 |
|
|
2017
Q1 | $41.7M | Sell |
868,590
-1,753
| -0.2% | -$84.1K | 0.12% | 254 |
|
|
2016
Q4 | $49.3M | Buy |
870,343
+332,047
| +62% | +$18.8M | 0.15% | 211 |
|
|
2016
Q3 | $25.1M | Sell |
538,296
-10,850
| -2% | -$505K | 0.08% | 392 |
|
|
2016
Q2 | $18.9M | Buy |
+549,146
| New | +$18.9M | 0.06% | 429 |
|
|
2016
Q1 | – | Sell |
-265,958
| Closed | -$4.98M | – | 961 |
|
|
2015
Q4 | $4.98M | Buy |
+265,958
| New | +$4.98M | 0.02% | 744 |
|
|
2014
Q4 | – | Sell |
-362,300
| Closed | -$22.6M | – | 998 |
|
|
2014
Q3 | $22.6M | Sell |
362,300
-347,403
| -49% | -$21.7M | 0.06% | 450 |
|
|
2014
Q2 | $39.3M | Sell |
709,703
-912,376
| -56% | -$50.6M | 0.09% | 324 |
|
|
2014
Q1 | $61.9M | Buy |
1,622,079
+290,522
| +22% | +$11.1M | 0.14% | 208 |
|
|
2013
Q4 | $45.4M | Buy |
+1,331,557
| New | +$45.4M | 0.1% | 289 |
|