Zeke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,071
| Closed | -$421K | – | 576 |
|
|
2019
Q3 | $421K | Buy |
44,071
+20,687
| +88% | +$198K | 0.04% | 399 |
|
|
2019
Q2 | $299K | Buy |
23,384
+772
| +3% | +$9.87K | 0.03% | 471 |
|
|
2019
Q1 | $393K | Buy |
22,612
+7,761
| +52% | +$135K | 0.04% | 416 |
|
|
2018
Q4 | $151K | Buy |
14,851
+657
| +5% | +$6.68K | 0.01% | 517 |
|
|
2018
Q3 | $267K | Buy |
+14,194
| New | +$267K | 0.02% | 542 |
|