Opus Capital Group’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
Q3 | – | Sell |
-73,965
| Closed | -$1.9M | – | 236 |
|
|
2018
Q2 | $1.9M | Sell |
73,965
-103
| -0.1% | -$2.65K | 0.46% | 72 |
|
|
2018
Q1 | $1.89M | Buy |
+74,068
| New | +$1.89M | 0.47% | 70 |
|
|
2014
Q1 | – | Sell |
-779,498
| Closed | -$26.6M | – | 218 |
|
|
2013
Q4 | $26.6M | Sell |
779,498
-354,085
| -31% | -$12.1M | 1.47% | 24 |
|
|
2013
Q3 | $28.2M | Buy |
1,133,583
+13,330
| +1% | +$332K | 1.6% | 20 |
|
|
2013
Q2 | $23.3M | Buy |
+1,120,253
| New | +$23.3M | 1.42% | 27 |
|