QCM Cayman’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 |
-12,275
| Closed | -$400K | – | 194 |
|
|
2017
Q4 | $400K | Buy |
+12,275
| New | +$400K | 1.66% | 10 |
|
|
2016
Q3 | – | Sell |
-6,569
| Closed | -$226K | – | 322 |
|
|
2016
Q2 | $226K | Sell |
6,569
-4,222
| -39% | -$145K | 0.1% | 157 |
|
|
2016
Q1 | $245K | Buy |
+10,791
| New | +$245K | 0.17% | 72 |
|
|
2015
Q3 | – | Sell |
-7,062
| Closed | -$207K | – | 250 |
|
|
2015
Q2 | $207K | Buy |
+7,062
| New | +$207K | 0.08% | 82 |
|