SSCM
SLCA
Summit Street Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,575
| Closed | -$2.19M | – | 35 |
|
|
2016
Q2 | $2.19M | Sell |
63,575
-60,000
| -49% | -$2.07M | 2.44% | 22 |
|
|
2016
Q1 | $2.81M | Hold |
123,575
| – | – | 2.92% | 14 |
|
|
2015
Q4 | $2.32M | Hold |
123,575
| – | – | 2.62% | 17 |
|
|
2015
Q3 | $1.74M | Buy |
123,575
+13,292
| +12% | +$187K | 2.07% | 31 |
|
|
2015
Q2 | $3.24M | Hold |
110,283
| – | – | 3.11% | 10 |
|
|
2015
Q1 | $3.93M | Buy |
+110,283
| New | +$3.93M | 3.51% | 4 |
|