Waratah Capital Advisors’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 |
-86,957
| Closed | -$3.09M | – | 195 |
|
|
2017
Q2 | $3.09M | Buy |
86,957
+63,827
| +276% | +$2.27M | 0.43% | 48 |
|
|
2017
Q1 | $1.11M | Sell |
23,130
-4,870
| -17% | -$234K | 0.15% | 101 |
|
|
2016
Q4 | $1.59M | Sell |
28,000
-43,615
| -61% | -$2.47M | 0.24% | 68 |
|
|
2016
Q3 | $3.33M | Sell |
71,615
-26,157
| -27% | -$1.22M | 0.59% | 54 |
|
|
2016
Q2 | $3.37M | Buy |
+97,772
| New | +$3.37M | 0.69% | 47 |
|
|
2015
Q3 | – | Sell |
-19,285
| Closed | -$566K | – | 166 |
|
|
2015
Q2 | $566K | Sell |
19,285
-25,105
| -57% | -$737K | 0.13% | 77 |
|
|
2015
Q1 | $1.58M | Buy |
+44,390
| New | +$1.58M | 0.43% | 57 |
|
|
2014
Q4 | – | Sell |
-56,100
| Closed | -$3.51M | – | 91 |
|
|
2014
Q3 | $3.51M | Buy |
+56,100
| New | +$3.51M | 2.51% | 10 |
|