SA
SLCA
SL Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,399
| Closed | -$45K | – | 62 |
|
|
2018
Q3 | $45K | Sell |
2,399
-10,691
| -82% | -$201K | 0.08% | 53 |
|
|
2018
Q2 | $336K | Sell |
13,090
-4,248
| -25% | -$109K | 0.75% | 43 |
|
|
2018
Q1 | $442K | Sell |
17,338
-1,930
| -10% | -$49.2K | 0.88% | 46 |
|
|
2017
Q4 | $627K | Sell |
19,268
-141,766
| -88% | -$4.61M | 1.07% | 41 |
|
|
2017
Q3 | $5M | Sell |
161,034
-36,836
| -19% | -$1.14M | 2.28% | 18 |
|
|
2017
Q2 | $7.02M | Buy |
197,870
+56,236
| +40% | +$2M | 3.64% | 11 |
|
|
2017
Q1 | $6.81M | Buy |
141,634
+76,572
| +118% | +$3.68M | 3.86% | 11 |
|
|
2016
Q4 | $3.69M | Buy |
+65,062
| New | +$3.69M | 2.47% | 15 |
|