VLKIM
SLCA
Van Lanschot Kempen Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,630,973
| Closed | -$2.94M | – | 205 |
|
|
2020
Q1 | $2.94M | Buy |
1,630,973
+268,993
| +20% | +$484K | 0.24% | 96 |
|
|
2019
Q4 | $8.38M | Buy |
+1,361,980
| New | +$8.38M | 0.52% | 69 |
|
|
2019
Q2 | – | Sell |
-210,403
| Closed | -$3.65M | – | 198 |
|
|
2019
Q1 | $3.65M | Sell |
210,403
-133,000
| -39% | -$2.31M | 0.33% | 83 |
|
|
2018
Q4 | $3.5M | Buy |
343,403
+36,000
| +12% | +$366K | 0.39% | 72 |
|
|
2018
Q3 | $5.79M | Buy |
307,403
+76,420
| +33% | +$1.44M | 0.46% | 65 |
|
|
2018
Q2 | $5.93M | Sell |
230,983
-34,799
| -13% | -$894K | 0.44% | 64 |
|
|
2018
Q1 | $6.78M | Buy |
265,782
+99,029
| +59% | +$2.53M | 0.54% | 54 |
|
|
2017
Q4 | $5.43M | Buy |
166,753
+62,761
| +60% | +$2.04M | 0.43% | 61 |
|
|
2017
Q3 | $3.23M | Buy |
+103,992
| New | +$3.23M | 0.25% | 97 |
|