OppenheimerFunds’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
Q1 | $1.09M | Sell |
62,477
-7,436
| -11% | -$129K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $712K | Buy |
69,913
+22,384
| +47% | +$228K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $895K | Buy |
47,529
+12,642
| +36% | +$238K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $897K | Sell |
34,887
-4,101
| -11% | -$105K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $995K | Buy |
38,988
+7,762
| +25% | +$198K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $1.02M | Sell |
31,226
-442
| -1% | -$14.4K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $984K | Buy |
31,668
+4,924
| +18% | +$153K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $949K | Sell |
26,744
-205,858
| -89% | -$7.3M | ﹤0.01% | 1195 |
|
|
2017
Q1 | $11.2M | Sell |
232,602
-337,826
| -59% | -$16.2M | 0.01% | 749 |
|
|
2016
Q4 | $32.3M | Buy |
570,428
+91,445
| +19% | +$5.18M | 0.04% | 433 |
|
|
2016
Q3 | $22.3M | Buy |
478,983
+470,925
| +5,844% | +$21.9M | 0.03% | 539 |
|
|
2016
Q2 | $278K | Sell |
8,058
-5,267
| -40% | -$182K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $303K | Sell |
13,325
-5,401
| -29% | -$123K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $351K | Buy |
+18,726
| New | +$351K | ﹤0.01% | 1447 |
|
|
2014
Q4 | – | Sell |
-217,724
| Closed | -$13.6M | – | 972 |
|
|
2014
Q3 | $13.6M | Sell |
217,724
-207,369
| -49% | -$13M | 0.02% | 673 |
|
|
2014
Q2 | $23.6M | Buy |
+425,093
| New | +$23.6M | 0.03% | 528 |
|
|
2013
Q4 | – | Sell |
-625,000
| Closed | -$15.6M | – | 947 |
|
|
2013
Q3 | $15.6M | Buy |
+625,000
| New | +$15.6M | 0.02% | 604 |
|