Meadow Creek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $175K | Hold |
18,312
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q2 | $234K | Hold |
18,312
| – | – | ﹤0.01% | 989 |
|
|
2019
Q1 | $318K | Hold |
18,312
| – | – | 0.01% | 859 |
|
|
2018
Q4 | $186K | Buy |
18,312
+5,992
| +49% | +$60.9K | ﹤0.01% | 986 |
|
|
2018
Q3 | $232K | Buy |
12,320
+616
| +5% | +$11.6K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $301K | Buy |
11,704
+1,148
| +11% | +$29.5K | 0.01% | 845 |
|
|
2018
Q1 | $269K | Buy |
10,556
+560
| +6% | +$14.3K | 0.01% | 888 |
|
|
2017
Q4 | $325K | Buy |
9,996
+1,428
| +17% | +$46.4K | 0.01% | 831 |
|
|
2017
Q3 | $266K | Buy |
8,568
+1,820
| +27% | +$56.5K | 0.01% | 834 |
|
|
2017
Q2 | $239K | Buy |
6,748
+2,800
| +71% | +$99.2K | 0.01% | 815 |
|
|
2017
Q1 | $190K | Buy |
3,948
+392
| +11% | +$18.9K | ﹤0.01% | 741 |
|
|
2016
Q4 | $202K | Buy |
+3,556
| New | +$202K | 0.01% | 709 |
|