OIM
SLCA
Oceanic 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
Q3 | – | Sell |
-130,900
| Closed | -$4.65M | – | 27 |
|
|
2017
Q2 | $4.65M | Buy |
130,900
+37,600
| +40% | +$1.33M | 2.84% | 15 |
|
|
2017
Q1 | $4.48M | Sell |
93,300
-97,200
| -51% | -$4.66M | 1.96% | 22 |
|
|
2016
Q4 | $10.8M | Sell |
190,500
-60,900
| -24% | -$3.45M | 4.54% | 6 |
|
|
2016
Q3 | $11.7M | Buy |
+251,400
| New | +$11.7M | 5.62% | 3 |
|