Turner Investments’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 |
-19,840
| Closed | -$704K | – | 230 |
|
|
2017
Q2 | $704K | Buy |
19,840
+7,340
| +59% | +$260K | 0.46% | 72 |
|
|
2017
Q1 | $600K | Sell |
12,500
-6,500
| -34% | -$312K | 0.39% | 93 |
|
|
2016
Q4 | $1.08M | Buy |
19,000
+2,000
| +12% | +$113K | 0.44% | 91 |
|
|
2016
Q3 | $792K | Sell |
17,000
-6,000
| -26% | -$280K | 0.26% | 123 |
|
|
2016
Q2 | $793K | Buy |
+23,000
| New | +$793K | 0.25% | 114 |
|
|
2015
Q1 | – | Sell |
-16,730
| Closed | -$430K | – | 537 |
|
|
2014
Q4 | $430K | Sell |
16,730
-24,150
| -59% | -$621K | 0.05% | 357 |
|
|
2014
Q3 | $2.56M | Sell |
40,880
-60,050
| -59% | -$3.75M | 0.15% | 202 |
|
|
2014
Q2 | $5.6M | Buy |
+100,930
| New | +$5.6M | 0.25% | 115 |
|