Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,400
| Closed | -$346K | – | 1375 |
|
|
2018
Q3 | $346K | Sell |
18,400
-7,700
| -30% | -$145K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $671K | Buy |
26,100
+2,600
| +11% | +$66.8K | ﹤0.01% | 898 |
|
|
2018
Q1 | $600K | Hold |
23,500
| – | – | ﹤0.01% | 921 |
|
|
2017
Q4 | $765K | Buy |
23,500
+15,700
| +201% | +$511K | ﹤0.01% | 833 |
|
|
2017
Q3 | $242K | Buy |
+7,800
| New | +$242K | ﹤0.01% | 954 |
|