Scout 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-369,274
| Closed | -$13.1M | – | 289 |
|
|
2017
Q2 | $13.1M | Buy |
369,274
+130,278
| +55% | +$4.62M | 0.38% | 118 |
|
|
2017
Q1 | $11.5M | Sell |
238,996
-285,302
| -54% | -$13.7M | 0.31% | 142 |
|
|
2016
Q4 | $29.7M | Sell |
524,298
-219,700
| -30% | -$12.5M | 0.83% | 19 |
|
|
2016
Q3 | $34.6M | Buy |
743,998
+116,541
| +19% | +$5.43M | 0.97% | 14 |
|
|
2016
Q2 | $21.6M | Buy |
+627,457
| New | +$21.6M | 0.6% | 63 |
|
|
2015
Q2 | – | Sell |
-823,959
| Closed | -$29.3M | – | 301 |
|
|
2015
Q1 | $29.3M | Buy |
823,959
+64,457
| +8% | +$2.3M | 0.49% | 79 |
|
|
2014
Q4 | $19.5M | Sell |
759,502
-2,176,459
| -74% | -$55.9M | 0.3% | 108 |
|
|
2014
Q3 | $184M | Buy |
2,935,961
+1,490,400
| +103% | +$93.2M | 2.47% | 2 |
|
|
2014
Q2 | $80.1M | Sell |
1,445,561
-510,246
| -26% | -$28.3M | 0.93% | 42 |
|
|
2014
Q1 | $74.7M | Buy |
1,955,807
+250,458
| +15% | +$9.56M | 0.85% | 45 |
|
|
2013
Q4 | $58.2M | Buy |
1,705,349
+1,542,624
| +948% | +$52.6M | 0.67% | 50 |
|
|
2013
Q3 | $4.05M | Hold |
162,725
| – | – | 0.03% | 243 |
|
|
2013
Q2 | $3.38M | Buy |
+162,725
| New | +$3.38M | 0.04% | 177 |
|