Miller Howard Investments’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
Q1 | – | Sell |
-198,147
| Closed | -$5.09M | – | 219 |
|
2014
Q4 | $5.09M | Buy |
198,147
+117,546
| +146% | +$3.02M | 0.08% | 115 |
|
2014
Q3 | $5.04M | Buy |
80,601
+2,445
| +3% | +$153K | 0.08% | 110 |
|
2014
Q2 | $4.33M | Buy |
78,156
+19,041
| +32% | +$1.06M | 0.07% | 110 |
|
2014
Q1 | $2.26M | Buy |
59,115
+15,794
| +36% | +$603K | 0.04% | 123 |
|
2013
Q4 | $1.48M | Buy |
+43,321
| New | +$1.48M | 0.03% | 127 |
|