AAM
RICE
Aureus Asset Management’s Rice Energy Inc. RICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,500
| Closed | -$362K | – | 193 |
|
2017
Q3 | $362K | Hold |
12,500
| – | – | 0.06% | 131 |
|
2017
Q2 | $333K | Hold |
12,500
| – | – | 0.06% | 120 |
|
2017
Q1 | $281K | Hold |
12,500
| – | – | 0.05% | 139 |
|
2016
Q4 | $267K | Hold |
12,500
| – | – | 0.05% | 123 |
|
2016
Q3 | $326K | Hold |
12,500
| – | – | 0.07% | 106 |
|
2016
Q2 | $276K | Hold |
12,500
| – | – | 0.06% | 99 |
|
2016
Q1 | $175K | Hold |
12,500
| – | – | 0.04% | 102 |
|
2015
Q4 | $136K | Hold |
12,500
| – | – | 0.03% | 143 |
|
2015
Q3 | $202K | Hold |
12,500
| – | – | 0.05% | 150 |
|
2015
Q2 | $260K | Buy |
+12,500
| New | +$260K | 0.05% | 136 |
|