Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-87,722
| Closed | -$3.12M | – | 307 |
|
|
2015
Q1 | $3.12M | Sell |
87,722
-3,097
| -3% | -$110K | 0.37% | 95 |
|
|
2014
Q4 | $2.33M | Buy |
90,819
+81,448
| +869% | +$2.09M | 0.31% | 111 |
|
|
2014
Q3 | $586K | Buy |
+9,371
| New | +$586K | 0.09% | 174 |
|
|
2014
Q2 | – | Sell |
-8,958
| Closed | -$342K | – | 252 |
|
|
2014
Q1 | $342K | Sell |
8,958
-200
| -2% | -$7.64K | 0.07% | 148 |
|
|
2013
Q4 | $312K | Sell |
9,158
-2,979
| -25% | -$101K | 0.06% | 158 |
|
|
2013
Q3 | $302K | Sell |
12,137
-994
| -8% | -$24.7K | 0.07% | 153 |
|
|
2013
Q2 | $273K | Buy |
+13,131
| New | +$273K | 0.06% | 145 |
|