Penn Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $8.72M | Sell |
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|
2017
Q4 | $12.5M | Sell |
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2017
Q3 | $12M | Buy |
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|
2017
Q2 | $11.8M | Buy |
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|
2017
Q1 | $16.3M | Buy |
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|
2016
Q4 | $19M | Sell |
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|
2016
Q3 | $19.6M | Sell |
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|
2016
Q2 | $29.6M | Buy |
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|
2016
Q1 | $18.5M | Buy |
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|
2015
Q4 | $13.6M | Buy |
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|
2015
Q3 | $7.33M | Sell |
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|
2015
Q2 | $15.8M | Sell |
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|
2015
Q1 | $20.8M | Buy |
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|
2014
Q4 | $14.9M | Buy |
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|
2014
Q3 | $18.9M | Sell |
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|
2014
Q2 | $22.2M | Sell |
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|
2014
Q1 | $16M | Buy |
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