Viking Fund Management’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 |
-110,000
| Closed | -$2.83M | – | 132 |
|
|
2018
Q2 | $2.83M | Sell |
110,000
-400,000
| -78% | -$10.3M | 0.54% | 57 |
|
|
2018
Q1 | $13M | Sell |
510,000
-70,000
| -12% | -$1.79M | 2.47% | 12 |
|
|
2017
Q4 | $18.9M | Sell |
580,000
-105,000
| -15% | -$3.42M | 3.08% | 8 |
|
|
2017
Q3 | $21.3M | Buy |
685,000
+27,000
| +4% | +$839K | 3.39% | 6 |
|
|
2017
Q2 | $23.4M | Buy |
658,000
+43,000
| +7% | +$1.53M | 3.58% | 3 |
|
|
2017
Q1 | $29.5M | Buy |
615,000
+5,000
| +0.8% | +$240K | 3.95% | 1 |
|
|
2016
Q4 | $34.6M | Sell |
610,000
-40,000
| -6% | -$2.27M | 4.38% | 1 |
|
|
2016
Q3 | $30.3M | Sell |
650,000
-90,000
| -12% | -$4.19M | 4.96% | 1 |
|
|
2016
Q2 | $25.5M | Buy |
740,000
+70,000
| +10% | +$2.41M | 4.42% | 4 |
|
|
2016
Q1 | $15.2M | Buy |
670,000
+160,000
| +31% | +$3.64M | 2.92% | 11 |
|
|
2015
Q4 | $9.55M | Buy |
510,000
+170,000
| +50% | +$3.18M | 1.88% | 21 |
|
|
2015
Q3 | $4.79M | Buy |
340,000
+40,000
| +13% | +$564K | 0.84% | 39 |
|
|
2015
Q2 | $8.81M | Buy |
300,000
+50,000
| +20% | +$1.47M | 1.17% | 30 |
|
|
2015
Q1 | $8.9M | Sell |
250,000
-140,000
| -36% | -$4.99M | 1.16% | 31 |
|
|
2014
Q4 | $10M | Sell |
390,000
-205,000
| -34% | -$5.27M | 1.42% | 30 |
|
|
2014
Q3 | $37.2M | Buy |
595,000
+180,000
| +43% | +$11.3M | 4.13% | 2 |
|
|
2014
Q2 | $23M | Sell |
415,000
-148,000
| -26% | -$8.21M | 2.6% | 10 |
|
|
2014
Q1 | $21.5M | Sell |
563,000
-7,000
| -1% | -$267K | 2.99% | 8 |
|
|
2013
Q4 | $19.4M | Buy |
570,000
+110,000
| +24% | +$3.75M | 2.97% | 10 |
|
|
2013
Q3 | $11.5M | Buy |
460,000
+87,000
| +23% | +$2.17M | 2.03% | 20 |
|
|
2013
Q2 | $7.75M | Buy |
+373,000
| New | +$7.75M | 1.42% | 34 |
|