Winfield Associates’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
Q1 | – | Sell |
-1,000
| Closed | -$57K | – | 802 |
|
|
2016
Q4 | $57K | Buy |
1,000
+600
| +150% | +$34.2K | 0.04% | 175 |
|
|
2016
Q3 | $19K | Buy |
400
+300
| +300% | +$14.3K | 0.01% | 262 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 523 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2015
Q3 | $1K | Sell |
100
-150
| -60% | -$1.5K | ﹤0.01% | 298 |
|
|
2015
Q2 | $7K | Sell |
250
-16,100
| -98% | -$451K | ﹤0.01% | 248 |
|
|
2015
Q1 | $582K | Sell |
16,350
-1,350
| -8% | -$48.1K | 0.41% | 64 |
|
|
2014
Q4 | $455K | Sell |
17,700
-4,000
| -18% | -$103K | 0.33% | 76 |
|
|
2014
Q3 | $1.36M | Buy |
21,700
+15,150
| +231% | +$947K | 1.01% | 29 |
|
|
2014
Q2 | $363K | Buy |
+6,550
| New | +$363K | 0.26% | 94 |
|