Northpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,020
| Closed | -$2.31M | – | 264 |
|
|
2014
Q3 | $2.31M | Buy |
+37,020
| New | +$2.31M | 0.25% | 119 |
|
|
2014
Q2 | – | Sell |
-59,330
| Closed | -$2.26M | – | 265 |
|
|
2014
Q1 | $2.26M | Sell |
59,330
-271,127
| -82% | -$10.3M | 0.23% | 104 |
|
|
2013
Q4 | $11.3M | Sell |
330,457
-127,159
| -28% | -$4.34M | 0.99% | 36 |
|
|
2013
Q3 | $11.4M | Sell |
457,616
-216,044
| -32% | -$5.38M | 1.34% | 17 |
|
|
2013
Q2 | $14M | Buy |
+673,660
| New | +$14M | 1.61% | 16 |
|