QIM
SLCA
Quest Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,525
| Closed | -$220K | – | 188 |
|
|
2014
Q3 | $220K | Buy |
+3,525
| New | +$220K | 0.02% | 205 |
|
|
2014
Q2 | – | Sell |
-8,045
| Closed | -$307K | – | 233 |
|
|
2014
Q1 | $307K | Sell |
8,045
-310
| -4% | -$11.8K | 0.03% | 183 |
|
|
2013
Q4 | $285K | Sell |
8,355
-3,720
| -31% | -$127K | 0.02% | 187 |
|
|
2013
Q3 | $301K | Buy |
+12,075
| New | +$301K | 0.03% | 170 |
|