OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $360K | Buy |
25,572
+8,530
| +50% | +$120K | 0.02% | 900 |
|
|
2015
Q2 | $500K | Buy |
+17,042
| New | +$500K | 0.03% | 737 |
|
|
2015
Q1 | – | Sell |
-15,351
| Closed | -$394K | – | 1722 |
|
|
2014
Q4 | $394K | Buy |
15,351
+10,674
| +228% | +$274K | 0.03% | 838 |
|
|
2014
Q3 | $292K | Sell |
4,677
-609
| -12% | -$38K | 0.02% | 949 |
|
|
2014
Q2 | $293K | Sell |
5,286
-1,174
| -18% | -$65.1K | 0.02% | 955 |
|
|
2014
Q1 | $247K | Buy |
+6,460
| New | +$247K | 0.02% | 1000 |
|