Tortoise Capital Advisors’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 |
-117,135
| Closed | -$3.01M | – | 184 |
|
|
2018
Q2 | $3.01M | Sell |
117,135
-64,745
| -36% | -$1.66M | 0.02% | 72 |
|
|
2018
Q1 | $4.64M | Sell |
181,880
-33,090
| -15% | -$845K | 0.03% | 60 |
|
|
2017
Q4 | $7M | Buy |
214,970
+34,260
| +19% | +$1.12M | 0.05% | 66 |
|
|
2017
Q3 | $5.62M | Buy |
180,710
+58,412
| +48% | +$1.81M | 0.04% | 65 |
|
|
2017
Q2 | $4.34M | Buy |
122,298
+84,554
| +224% | +$3M | 0.03% | 71 |
|
|
2017
Q1 | $1.81M | Buy |
37,744
+19,940
| +112% | +$957K | 0.01% | 77 |
|
|
2016
Q4 | $1.01M | Buy |
17,804
+6,063
| +52% | +$344K | 0.01% | 82 |
|
|
2016
Q3 | $547K | Buy |
11,741
+11,720
| +55,810% | +$546K | ﹤0.01% | 83 |
|
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 151 |
|
|
2016
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 173 |
|
|
2015
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 166 |
|
|
2015
Q3 | $0 | Sell |
21
-15,544
| -100% | – | ﹤0.01% | 170 |
|
|
2015
Q2 | $457K | Sell |
15,565
-14,350
| -48% | -$421K | ﹤0.01% | 99 |
|
|
2015
Q1 | $1.07M | Buy |
29,915
+15,150
| +103% | +$539K | 0.01% | 93 |
|
|
2014
Q4 | $379K | Sell |
14,765
-30,999
| -68% | -$796K | ﹤0.01% | 95 |
|
|
2014
Q3 | $2.86M | Buy |
45,764
+10,242
| +29% | +$640K | 0.02% | 92 |
|
|
2014
Q2 | $1.97M | Buy |
35,522
+33,546
| +1,698% | +$1.86M | 0.01% | 93 |
|
|
2014
Q1 | $75K | Buy |
+1,976
| New | +$75K | ﹤0.01% | 99 |
|