Renaissance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,392
| Closed | -$293K | – | 285 |
|
|
2014
Q4 | $293K | Buy |
11,392
+5,853
| +106% | +$151K | 0.01% | 190 |
|
|
2014
Q3 | $346K | Sell |
5,539
-539
| -9% | -$33.7K | 0.01% | 149 |
|
|
2014
Q2 | $337K | Sell |
6,078
-2,214
| -27% | -$123K | 0.01% | 160 |
|
|
2014
Q1 | $317K | Sell |
8,292
-185
| -2% | -$7.07K | 0.01% | 152 |
|
|
2013
Q4 | $289K | Buy |
+8,477
| New | +$289K | 0.01% | 177 |
|