Oberweis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,109
| Closed | -$164K | – | 228 |
|
|
2019
Q3 | $164K | Hold |
17,109
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $219K | Hold |
17,109
| – | – | 0.04% | 183 |
|
|
2019
Q1 | $297K | Buy |
17,109
+3,600
| +27% | +$62.5K | 0.06% | 167 |
|
|
2018
Q4 | $138K | Buy |
+13,509
| New | +$138K | 0.03% | 195 |
|
|
2014
Q3 | – | Sell |
-34,200
| Closed | -$1.9M | – | 141 |
|
|
2014
Q2 | $1.9M | Sell |
34,200
-700
| -2% | -$38.8K | 0.47% | 53 |
|
|
2014
Q1 | $1.33M | Buy |
34,900
+18,200
| +109% | +$695K | 0.28% | 71 |
|
|
2013
Q4 | $570K | Buy |
16,700
+1,500
| +10% | +$51.2K | 0.14% | 94 |
|
|
2013
Q3 | $378K | Sell |
15,200
-3,800
| -20% | -$94.5K | 0.11% | 97 |
|
|
2013
Q2 | $395K | Buy |
+19,000
| New | +$395K | 0.11% | 113 |
|