Precocity Capital’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
Q1 | – | Sell |
-550,000
| Closed | -$17.9M | – | 62 |
|
|
2017
Q4 | $17.9M | Sell |
550,000
-395,000
| -42% | -$12.9M | 3.68% | 9 |
|
|
2017
Q3 | $29.4M | Buy |
945,000
+245,000
| +35% | +$7.61M | 5.95% | 1 |
|
|
2017
Q2 | $24.8M | Buy |
700,000
+400,000
| +133% | +$14.2M | 5.56% | 1 |
|
|
2017
Q1 | $14.4M | Buy |
300,000
+100,000
| +50% | +$4.8M | 3.45% | 7 |
|
|
2016
Q4 | $11.3M | Buy |
+200,000
| New | +$11.3M | 3.36% | 10 |
|