PCM
SLCA
Penn Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-338,605
| Closed | -$8.72M | – | 281 |
|
|
2018
Q1 | $8.72M | Sell |
338,605
-42,313
| -11% | -$1.09M | 0.69% | 62 |
|
|
2017
Q4 | $12.5M | Sell |
380,918
-1,908
| -0.5% | -$62.7K | 0.87% | 42 |
|
|
2017
Q3 | $12M | Buy |
382,826
+53,282
| +16% | +$1.67M | 0.88% | 38 |
|
|
2017
Q2 | $11.8M | Buy |
329,544
+80,910
| +33% | +$2.9M | 0.88% | 45 |
|
|
2017
Q1 | $16.3M | Buy |
248,634
+3,410
| +1% | +$223K | 1.11% | 27 |
|
|
2016
Q4 | $19M | Sell |
245,224
-176,193
| -42% | -$13.7M | 1.2% | 9 |
|
|
2016
Q3 | $19.6M | Sell |
421,417
-432,815
| -51% | -$20.2M | 1.33% | 4 |
|
|
2016
Q2 | $29.6M | Buy |
854,232
+39,787
| +5% | +$1.38M | 1.69% | 1 |
|
|
2016
Q1 | $18.5M | Buy |
814,445
+89,914
| +12% | +$2.04M | 1.05% | 23 |
|
|
2015
Q4 | $13.6M | Buy |
724,531
+204,232
| +39% | +$3.83M | 0.6% | 54 |
|
|
2015
Q3 | $7.33M | Sell |
520,299
-18,422
| -3% | -$260K | 0.39% | 107 |
|
|
2015
Q2 | $15.8M | Sell |
538,721
-45,041
| -8% | -$1.32M | 0.65% | 42 |
|
|
2015
Q1 | $20.8M | Buy |
583,762
+5,626
| +1% | +$200K | 0.82% | 29 |
|
|
2014
Q4 | $14.9M | Buy |
578,136
+275,258
| +91% | +$7.07M | 0.62% | 46 |
|
|
2014
Q3 | $18.9M | Sell |
302,878
-98,394
| -25% | -$6.15M | 0.79% | 36 |
|
|
2014
Q2 | $22.2M | Sell |
401,272
-17,740
| -4% | -$984K | 0.86% | 30 |
|
|
2014
Q1 | $16M | Buy |
+419,012
| New | +$16M | 0.61% | 60 |
|