Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,922
| Closed | -$355K | – | 1181 |
|
|
2018
Q1 | $355K | Sell |
13,922
-1,657
| -11% | -$42.3K | 0.01% | 883 |
|
|
2017
Q4 | $484K | Hold |
15,579
| – | – | 0.01% | 801 |
|
|
2017
Q3 | $484K | Sell |
15,579
-161
| -1% | -$5K | 0.01% | 805 |
|
|
2017
Q2 | $558K | Buy |
15,740
+5,156
| +49% | +$183K | 0.02% | 751 |
|
|
2017
Q1 | $508K | Buy |
+10,584
| New | +$508K | 0.01% | 782 |
|