Princeton Alpha Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$428K | – | 907 |
|
|
2016
Q3 | $428K | Buy |
+9,200
| New | +$428K | 0.08% | 367 |
|
|
2015
Q1 | – | Sell |
-53,739
| Closed | -$1.38M | – | 921 |
|
|
2014
Q4 | $1.38M | Buy |
53,739
+27,499
| +105% | +$707K | 0.39% | 49 |
|
|
2014
Q3 | $1.64M | Buy |
26,240
+4,240
| +19% | +$265K | 0.37% | 55 |
|
|
2014
Q2 | $1.22M | Buy |
+22,000
| New | +$1.22M | 0.25% | 111 |
|