Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-474,408
| Closed | -$12.2M | – | 392 |
|
|
2018
Q2 | $12.2M | Buy |
474,408
+51,951
| +12% | +$1.33M | 0.13% | 252 |
|
|
2018
Q1 | $10.8M | Sell |
422,457
-3,195
| -0.8% | -$81.5K | 0.12% | 249 |
|
|
2017
Q4 | $13.9M | Sell |
425,652
-6,141
| -1% | -$200K | 0.15% | 227 |
|
|
2017
Q3 | $13.4M | Buy |
431,793
+35,472
| +9% | +$1.1M | 0.15% | 219 |
|
|
2017
Q2 | $14.1M | Buy |
396,321
+20,406
| +5% | +$724K | 0.16% | 213 |
|
|
2017
Q1 | $18M | Buy |
375,915
+13,971
| +4% | +$670K | 0.21% | 193 |
|
|
2016
Q4 | $20.5M | Buy |
361,944
+47,709
| +15% | +$2.7M | 0.26% | 153 |
|
|
2016
Q3 | $14.6M | Buy |
314,235
+18,652
| +6% | +$868K | 0.25% | 164 |
|
|
2016
Q2 | $10.2M | Buy |
295,583
+52,959
| +22% | +$1.83M | 0.18% | 201 |
|
|
2016
Q1 | $5.51M | Buy |
242,624
+3,535
| +1% | +$80.3K | 0.1% | 252 |
|
|
2015
Q4 | $4.48M | Buy |
239,089
+9,627
| +4% | +$180K | 0.08% | 275 |
|
|
2015
Q3 | $3.23M | Buy |
229,462
+14,546
| +7% | +$205K | 0.06% | 287 |
|
|
2015
Q2 | $6.31M | Buy |
214,916
+5,435
| +3% | +$160K | 0.12% | 245 |
|
|
2015
Q1 | $7.46M | Buy |
209,481
+1,952
| +0.9% | +$69.5K | 0.14% | 228 |
|
|
2014
Q4 | $5.33M | Buy |
207,529
+22,876
| +12% | +$588K | 0.11% | 253 |
|
|
2014
Q3 | $11.5M | Sell |
184,653
-38,356
| -17% | -$2.4M | 0.25% | 121 |
|
|
2014
Q2 | $12.4M | Sell |
223,009
-22,678
| -9% | -$1.26M | 0.25% | 120 |
|
|
2014
Q1 | $9.38M | Sell |
245,687
-15,158
| -6% | -$579K | 0.21% | 168 |
|
|
2013
Q4 | $8.9M | Sell |
260,845
-33,105
| -11% | -$1.13M | 0.2% | 186 |
|
|
2013
Q3 | $7.32M | Buy |
293,950
+6,643
| +2% | +$165K | 0.16% | 219 |
|
|
2013
Q2 | $5.97M | Buy |
+287,307
| New | +$5.97M | 0.14% | 237 |
|