Redwood Investments’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 |
-452,740
| Closed | -$14.7M | – | 145 |
|
|
2017
Q4 | $14.7M | Buy |
+452,740
| New | +$14.7M | 1.04% | 40 |
|
|
2017
Q3 | – | Sell |
-236,017
| Closed | -$8.38M | – | 194 |
|
|
2017
Q2 | $8.38M | Buy |
236,017
+24,068
| +11% | +$854K | 0.84% | 60 |
|
|
2017
Q1 | $10.2M | Buy |
211,949
+52,161
| +33% | +$2.5M | 1.01% | 36 |
|
|
2016
Q4 | $9.06M | Sell |
159,788
-4,901
| -3% | -$278K | 0.82% | 51 |
|
|
2016
Q3 | $7.67M | Buy |
164,689
+29,141
| +21% | +$1.36M | 0.59% | 64 |
|
|
2016
Q2 | $4.67M | Buy |
+135,548
| New | +$4.67M | 0.43% | 70 |
|
|
2015
Q2 | – | Sell |
-20,542
| Closed | -$732K | – | 188 |
|
|
2015
Q1 | $732K | Buy |
20,542
+6,939
| +51% | +$247K | 0.12% | 108 |
|
|
2014
Q4 | $349K | Buy |
+13,603
| New | +$349K | 0.05% | 113 |
|
|
2013
Q3 | – | Sell |
-27,788
| Closed | -$577K | – | 197 |
|
|
2013
Q2 | $577K | Buy |
+27,788
| New | +$577K | 0.09% | 115 |
|