A.R.T. Advisors’s Rice Energy Inc. RICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,100
| Closed | -$310K | – | 1938 |
|
2017
Q1 | $310K | Sell |
13,100
-80,700
| -86% | -$1.91M | 0.01% | 997 |
|
2016
Q4 | $2M | Buy |
93,800
+63,400
| +209% | +$1.35M | 0.12% | 262 |
|
2016
Q3 | $793K | Sell |
30,400
-92,303
| -75% | -$2.41M | 0.26% | 100 |
|
2016
Q2 | $2.7M | Buy |
+122,703
| New | +$2.7M | 0.13% | 219 |
|
2016
Q1 | – | Sell |
-58,902
| Closed | -$642K | – | 1841 |
|
2015
Q4 | $642K | Sell |
58,902
-90,645
| -61% | -$988K | 0.03% | 753 |
|
2015
Q3 | $2.42M | Buy |
149,547
+48,381
| +48% | +$782K | 0.09% | 323 |
|
2015
Q2 | $2.11M | Sell |
101,166
-137,180
| -58% | -$2.86M | 0.07% | 426 |
|
2015
Q1 | $5.19M | Buy |
238,346
+180,163
| +310% | +$3.92M | 0.18% | 136 |
|
2014
Q4 | $1.22M | Buy |
+58,183
| New | +$1.22M | 0.05% | 560 |
|