Barclays’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-447,674
| Closed | -$13M | – | 4330 |
|
|
2017
Q3 | $13M | Sell |
447,674
-111,232
| -20% | -$3.22M | 0.01% | 496 |
|
|
2017
Q2 | $14.9M | Sell |
558,906
-96,440
| -15% | -$2.57M | 0.02% | 425 |
|
|
2017
Q1 | $15.5M | Buy |
655,346
+464,425
| +243% | +$11M | 0.02% | 387 |
|
|
2016
Q4 | $4.08M | Sell |
190,921
-10,065
| -5% | -$215K | ﹤0.01% | 837 |
|
|
2016
Q3 | $5.25M | Sell |
200,986
-15,032
| -7% | -$393K | 0.01% | 654 |
|
|
2016
Q2 | $4.76M | Buy |
216,018
+157,432
| +269% | +$3.47M | 0.01% | 744 |
|
|
2016
Q1 | $762K | Buy |
58,586
+49,876
| +573% | +$649K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $87K | Sell |
8,710
-1,931
| -18% | -$19.3K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $170K | Sell |
10,641
-2,611
| -20% | -$41.7K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $264K | Sell |
13,252
-135,038
| -91% | -$2.69M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $3.11M | Buy |
148,290
+146,465
| +8,025% | +$3.08M | ﹤0.01% | 1080 |
|
|
2014
Q4 | $37K | Sell |
1,825
-211,242
| -99% | -$4.28M | ﹤0.01% | 3171 |
|
|
2014
Q3 | $5.54M | Sell |
213,067
-217,025
| -50% | -$5.64M | 0.01% | 899 |
|
|
2014
Q2 | $12.9M | Buy |
430,092
+387,605
| +912% | +$11.6M | 0.01% | 536 |
|
|
2014
Q1 | $1.11M | Buy |
+42,487
| New | +$1.11M | ﹤0.01% | 1617 |
|