MTIP
SLCA
Magee Thomson Investment Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,327
| Closed | -$85K | – | 137 |
|
|
2014
Q4 | $85K | Sell |
3,327
-2,116
| -39% | -$54.1K | 0.02% | 90 |
|
|
2014
Q3 | $340K | Hold |
5,443
| – | – | 0.08% | 34 |
|
|
2014
Q2 | $301K | Sell |
5,443
-991
| -15% | -$54.8K | 0.07% | 41 |
|
|
2014
Q1 | $246K | Buy |
6,434
+2,218
| +53% | +$84.8K | 0.06% | 53 |
|
|
2013
Q4 | $145K | Buy |
+4,216
| New | +$145K | 0.03% | 87 |
|