Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,327
| Closed | -$548K | – | 1005 |
|
|
2018
Q2 | $548K | Buy |
+21,327
| New | +$548K | 0.02% | 533 |
|
|
2018
Q1 | – | Sell |
-12,253
| Closed | -$399K | – | 1040 |
|
|
2017
Q4 | $399K | Buy |
+12,253
| New | +$399K | 0.02% | 596 |
|
|
2015
Q4 | – | Sell |
-20,667
| Closed | -$291K | – | 1193 |
|
|
2015
Q3 | $291K | Buy |
20,667
+7,127
| +53% | +$100K | 0.01% | 709 |
|
|
2015
Q2 | $398K | Buy |
+13,540
| New | +$398K | 0.01% | 675 |
|
|
2015
Q1 | – | Sell |
-13,490
| Closed | -$347K | – | 1290 |
|
|
2014
Q4 | $347K | Buy |
+13,490
| New | +$347K | 0.01% | 672 |
|