Tocqueville Asset Management’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 |
-10,300
| Closed | -$194K | – | 821 |
|
2018
Q3 | $194K | Buy |
+10,300
| New | +$194K | ﹤0.01% | 780 |
|
2017
Q1 | – | Sell |
-5,450
| Closed | -$309K | – | 843 |
|
2016
Q4 | $309K | Sell |
5,450
-14,550
| -73% | -$825K | ﹤0.01% | 675 |
|
2016
Q3 | $931K | Buy |
20,000
+8,650
| +76% | +$403K | 0.01% | 518 |
|
2016
Q2 | $391K | Buy |
+11,350
| New | +$391K | ﹤0.01% | 683 |
|