Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,405
| Closed | -$1.08M | – | 384 |
|
|
2017
Q2 | $1.08M | Buy |
30,405
+863
| +3% | +$30.6K | 0.12% | 176 |
|
|
2017
Q1 | $1.42M | Buy |
29,542
+6,578
| +29% | +$316K | 0.13% | 163 |
|
|
2016
Q4 | $1.3M | Sell |
22,964
-7,059
| -24% | -$400K | 0.13% | 160 |
|
|
2016
Q3 | $1.4M | Buy |
30,023
+18,463
| +160% | +$860K | 0.14% | 156 |
|
|
2016
Q2 | $398K | Buy |
+11,560
| New | +$398K | 0.04% | 261 |
|