Managed Account Advisors’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
Q2 | $8.05M | Buy |
274,304
+43,896
| +19% | +$1.29M | 0.01% | 1197 |
|
|
2015
Q1 | $8.21M | Buy |
230,408
+175,200
| +317% | +$6.24M | 0.01% | 1172 |
|
|
2014
Q4 | $1.42M | Sell |
55,208
-41,790
| -43% | -$1.07M | ﹤0.01% | 1957 |
|
|
2014
Q3 | $6.06M | Sell |
96,998
-8,437
| -8% | -$527K | 0.01% | 1284 |
|
|
2014
Q2 | $5.85M | Buy |
105,435
+3,998
| +4% | +$222K | 0.01% | 1285 |
|
|
2014
Q1 | $3.87M | Buy |
101,437
+101,389
| +211,227% | +$3.87M | 0.01% | 1445 |
|
|
2013
Q4 | $2K | Sell |
48
-74,898
| -100% | -$3.12M | ﹤0.01% | 2562 |
|
|
2013
Q3 | $1.87M | Buy |
+74,946
| New | +$1.87M | ﹤0.01% | 1684 |
|