Oppenheimer & Co’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
Q2 | – | Sell |
-10,400
| Closed | -$181K | – | 1399 |
|
|
2019
Q1 | $181K | Sell |
10,400
-4,700
| -31% | -$81.8K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $154K | Sell |
15,100
-26,884
| -64% | -$274K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $791K | Buy |
41,984
+8,175
| +24% | +$154K | 0.02% | 677 |
|
|
2018
Q2 | $869K | Buy |
33,809
+8,008
| +31% | +$206K | 0.02% | 647 |
|
|
2018
Q1 | $658K | Buy |
+25,801
| New | +$658K | 0.02% | 758 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$230K | – | 1373 |
|
|
2017
Q3 | $230K | Sell |
7,400
-10,850
| -59% | -$337K | 0.01% | 1139 |
|
|
2017
Q2 | $648K | Buy |
18,250
+1,250
| +7% | +$44.4K | 0.02% | 742 |
|
|
2017
Q1 | $816K | Buy |
17,000
+4,300
| +34% | +$206K | 0.02% | 639 |
|
|
2016
Q4 | $720K | Buy |
+12,700
| New | +$720K | 0.02% | 671 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$245K | – | 1337 |
|
|
2015
Q4 | $245K | Buy |
+13,100
| New | +$245K | 0.01% | 1036 |
|
|
2015
Q3 | – | Sell |
-22,396
| Closed | -$657K | – | 1476 |
|
|
2015
Q2 | $657K | Sell |
22,396
-1,605
| -7% | -$47.1K | 0.02% | 768 |
|
|
2015
Q1 | $855K | Buy |
24,001
+5,301
| +28% | +$189K | 0.02% | 682 |
|
|
2014
Q4 | $481K | Sell |
18,700
-458
| -2% | -$11.8K | 0.01% | 837 |
|
|
2014
Q3 | $1.2M | Buy |
19,158
+980
| +5% | +$61.3K | 0.04% | 545 |
|
|
2014
Q2 | $1.01M | Buy |
18,178
+11,174
| +160% | +$620K | 0.03% | 613 |
|
|
2014
Q1 | $267K | Sell |
7,004
-11,808
| -63% | -$450K | 0.01% | 1089 |
|
|
2013
Q4 | $642K | Buy |
+18,812
| New | +$642K | 0.02% | 722 |
|