Vollero Beach Capital Partners’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 |
-33,657
| Closed | -$1.57M | – | 40 |
|
|
2016
Q3 | $1.57M | Buy |
+33,657
| New | +$1.57M | 0.61% | 55 |
|
|
2016
Q1 | – | Sell |
-98,788
| Closed | -$1.85M | – | 98 |
|
|
2015
Q4 | $1.85M | Buy |
+98,788
| New | +$1.85M | 0.71% | 52 |
|
|
2015
Q2 | – | Sell |
-350,399
| Closed | -$12.5M | – | 96 |
|
|
2015
Q1 | $12.5M | Buy |
350,399
+321,403
| +1,108% | +$11.4M | 1.24% | 18 |
|
|
2014
Q4 | $745K | Buy |
+28,996
| New | +$745K | 0.23% | 52 |
|
|
2014
Q2 | – | Sell |
-55,310
| Closed | -$2.11M | – | 83 |
|
|
2014
Q1 | $2.11M | Buy |
+55,310
| New | +$2.11M | 0.15% | 63 |
|