Menta Capital’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
Q3 | – | Sell |
-16,100
| Closed | -$473K | – | 828 |
|
|
2015
Q2 | $473K | Buy |
16,100
+7,000
| +77% | +$206K | 0.08% | 420 |
|
|
2015
Q1 | $324K | Sell |
9,100
-13,359
| -59% | -$476K | 0.04% | 548 |
|
|
2014
Q4 | $577K | Buy |
22,459
+2,500
| +13% | +$64.2K | 0.08% | 384 |
|
|
2014
Q3 | $1.25M | Sell |
19,959
-1,341
| -6% | -$83.9K | 0.21% | 148 |
|
|
2014
Q2 | $1.18M | Buy |
+21,300
| New | +$1.18M | 0.22% | 130 |
|