NIM
SLCA
NXG Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-330,262
| Closed | -$15.9M | – | 152 |
|
|
2017
Q1 | $15.9M | Sell |
330,262
-20,801
| -6% | -$998K | 0.44% | 52 |
|
|
2016
Q4 | $19.9M | Buy |
351,063
+122,074
| +53% | +$6.92M | 0.6% | 46 |
|
|
2016
Q3 | $10.7M | Buy |
+228,989
| New | +$10.7M | 0.34% | 51 |
|
|
2016
Q2 | – | Sell |
-51,653
| Closed | -$1.17M | – | 151 |
|
|
2016
Q1 | $1.17M | Buy |
+51,653
| New | +$1.17M | 0.05% | 98 |
|
|
2015
Q1 | – | Sell |
-38,700
| Closed | -$994K | – | 183 |
|
|
2014
Q4 | $994K | Buy |
+38,700
| New | +$994K | 0.03% | 159 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$943K | – | 214 |
|
|
2014
Q2 | $943K | Sell |
17,000
-14,680
| -46% | -$814K | 0.02% | 171 |
|
|
2014
Q1 | $1.21M | Buy |
31,680
+19,680
| +164% | +$751K | 0.04% | 149 |
|
|
2013
Q4 | $409K | Buy |
+12,000
| New | +$409K | 0.01% | 168 |
|