MUFG Americas’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 | – | Sell |
-2,900
| Closed | -$103K | – | 1290 |
|
|
2015
Q1 | $103K | Buy |
+2,900
| New | +$103K | ﹤0.01% | 553 |
|
|
2014
Q4 | – | Sell |
-193
| Closed | -$12K | – | 1316 |
|
|
2014
Q3 | $12K | Sell |
193
-650
| -77% | -$40.4K | ﹤0.01% | 919 |
|
|
2014
Q2 | $47K | Sell |
843
-557
| -40% | -$31.1K | ﹤0.01% | 692 |
|
|
2014
Q1 | $53K | Buy |
+1,400
| New | +$53K | ﹤0.01% | 658 |
|