SIM
SLCA
Sentry Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,228
| Closed | -$2.24M | – | 468 |
|
|
2018
Q2 | $2.24M | Sell |
87,228
-21,016
| -19% | -$540K | 0.15% | 172 |
|
|
2018
Q1 | $2.76M | Sell |
108,244
-3,198
| -3% | -$81.6K | 0.17% | 156 |
|
|
2017
Q4 | $3.63M | Buy |
111,442
+4,591
| +4% | +$150K | 0.2% | 135 |
|
|
2017
Q3 | $3.32M | Buy |
106,851
+100,621
| +1,615% | +$3.13M | 0.12% | 144 |
|
|
2017
Q2 | $221K | Buy |
+6,230
| New | +$221K | 0.01% | 498 |
|