Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-234,287
| Closed | -$7.63M | – | 307 |
|
|
2017
Q4 | $7.63M | Sell |
234,287
-99,823
| -30% | -$3.25M | 0.03% | 205 |
|
|
2017
Q3 | $10.4M | Buy |
+334,110
| New | +$10.4M | 0.05% | 190 |
|
|
2017
Q2 | – | Sell |
-340,345
| Closed | -$16.3M | – | 352 |
|
|
2017
Q1 | $16.3M | Buy |
+340,345
| New | +$16.3M | 0.08% | 153 |
|
|
2016
Q1 | – | Sell |
-350,701
| Closed | -$6.57M | – | 340 |
|
|
2015
Q4 | $6.57M | Sell |
350,701
-242,296
| -41% | -$4.54M | 0.04% | 200 |
|
|
2015
Q3 | $8.36M | Buy |
592,997
+20,287
| +4% | +$286K | 0.05% | 183 |
|
|
2015
Q2 | $16.8M | Buy |
572,710
+249,550
| +77% | +$7.33M | 0.1% | 150 |
|
|
2015
Q1 | $11.5M | Sell |
323,160
-194,371
| -38% | -$6.92M | 0.07% | 176 |
|
|
2014
Q4 | $13.3M | Buy |
+517,531
| New | +$13.3M | 0.08% | 172 |
|
|
2014
Q2 | – | Sell |
-303,459
| Closed | -$11.6M | – | 262 |
|
|
2014
Q1 | $11.6M | Buy |
+303,459
| New | +$11.6M | 0.08% | 161 |
|