UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-213,422
| Closed | -$9.94M | – | 458 |
|
|
2016
Q3 | $9.94M | Buy |
213,422
+82,145
| +63% | +$3.82M | 0.15% | 143 |
|
|
2016
Q2 | $4.53M | Sell |
131,277
-39,251
| -23% | -$1.35M | 0.1% | 186 |
|
|
2016
Q1 | $3.87M | Sell |
170,528
-69,880
| -29% | -$1.59M | 0.07% | 230 |
|
|
2015
Q4 | $4.5M | Buy |
+240,408
| New | +$4.5M | 0.08% | 198 |
|
|
2015
Q3 | – | Sell |
-118,727
| Closed | -$3.49M | – | 718 |
|
|
2015
Q2 | $3.49M | Buy |
+118,727
| New | +$3.49M | 0.06% | 283 |
|
|
2015
Q1 | – | Sell |
-45,312
| Closed | -$1.16M | – | 834 |
|
|
2014
Q4 | $1.16M | Buy |
+45,312
| New | +$1.16M | 0.02% | 337 |
|
|
2013
Q3 | – | Sell |
-37,187
| Closed | -$773K | – | 510 |
|
|
2013
Q2 | $773K | Buy |
+37,187
| New | +$773K | 0.01% | 380 |
|