Allianz Asset Management’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-172,000
| Closed | -$4.08M | – | 2198 |
|
|
2017
Q1 | $4.08M | Buy |
172,000
+119,339
| +227% | +$2.83M | ﹤0.01% | 1262 |
|
|
2016
Q4 | $1.12M | Buy |
+52,661
| New | +$1.12M | ﹤0.01% | 1657 |
|
|
2016
Q3 | – | Sell |
-675,000
| Closed | -$14.9M | – | 2161 |
|
|
2016
Q2 | $14.9M | Buy |
+675,000
| New | +$14.9M | 0.02% | 797 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$239K | – | 2019 |
|
|
2014
Q3 | $239K | Hold |
9,000
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q2 | $274K | Buy |
+9,000
| New | +$274K | ﹤0.01% | 1705 |
|