Barings’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
Q2 | – | Sell |
-26,000
| Closed | -$616K | – | 1039 |
|
|
2017
Q1 | $616K | Buy |
26,000
+13,000
| +100% | +$308K | 0.01% | 883 |
|
|
2016
Q4 | $278K | Buy |
+13,000
| New | +$278K | 0.01% | 781 |
|
|
2014
Q4 | – | Sell |
-18,900
| Closed | -$503K | – | 964 |
|
|
2014
Q3 | $503K | Sell |
18,900
-30,800
| -62% | -$820K | 0.01% | 659 |
|
|
2014
Q2 | $1.51M | Buy |
+49,700
| New | +$1.51M | 0.05% | 386 |
|