Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $110K | Hold |
11,548
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q2 | $148K | Hold |
11,548
| – | – | 0.01% | 1250 |
|
|
2019
Q1 | $201K | Hold |
11,548
| – | – | 0.01% | 1116 |
|
|
2018
Q4 | $118K | Buy |
11,548
+3,700
| +47% | +$37.8K | 0.01% | 1256 |
|
|
2018
Q3 | $148K | Buy |
7,848
+400
| +5% | +$7.54K | 0.01% | 1297 |
|
|
2018
Q2 | $191K | Buy |
7,448
+700
| +10% | +$18K | 0.01% | 1114 |
|
|
2018
Q1 | $172K | Buy |
6,748
+400
| +6% | +$10.2K | 0.01% | 1140 |
|
|
2017
Q4 | $207K | Buy |
6,348
+900
| +17% | +$29.3K | 0.01% | 1054 |
|
|
2017
Q3 | $169K | Buy |
5,448
+1,222
| +29% | +$37.9K | 0.01% | 1061 |
|
|
2017
Q2 | $150K | Buy |
4,226
+1,726
| +69% | +$61.3K | 0.01% | 1044 |
|
|
2017
Q1 | $120K | Buy |
2,500
+200
| +9% | +$9.6K | 0.01% | 925 |
|
|
2016
Q4 | $130K | Buy |
2,300
+300
| +15% | +$17K | 0.01% | 876 |
|
|
2016
Q3 | $93K | Sell |
2,000
-2,125
| -52% | -$98.8K | 0.01% | 939 |
|
|
2016
Q2 | $142K | Sell |
4,125
-4,200
| -50% | -$145K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $189K | Sell |
8,325
-2,775
| -25% | -$63K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $208K | Buy |
11,100
+8,100
| +270% | +$152K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $42K | Buy |
+3,000
| New | +$42K | ﹤0.01% | 1208 |
|