BlueCrest Capital Management’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
Q3 | – | Sell |
-226,848
| Closed | -$6.04M | – | 1196 |
|
|
2017
Q2 | $6.04M | Buy |
226,848
+195,020
| +613% | +$5.19M | 0.23% | 128 |
|
|
2017
Q1 | $754K | Buy |
+31,828
| New | +$754K | 0.04% | 347 |
|
|
2016
Q4 | – | Sell |
-279,184
| Closed | -$7.29M | – | 952 |
|
|
2016
Q3 | $7.29M | Buy |
279,184
+97,120
| +53% | +$2.54M | 0.23% | 92 |
|
|
2016
Q2 | $4.01M | Sell |
182,064
-195,560
| -52% | -$4.31M | 0.17% | 130 |
|
|
2016
Q1 | $5.27M | Buy |
+377,624
| New | +$5.27M | 0.33% | 59 |
|
|
2015
Q4 | – | Sell |
-124,205
| Closed | -$2.01M | – | 1226 |
|
|
2015
Q3 | $2.01M | Sell |
124,205
-4,385
| -3% | -$70.9K | 0.07% | 231 |
|
|
2015
Q2 | $2.68M | Buy |
128,590
+81,716
| +174% | +$1.7M | 0.08% | 223 |
|
|
2015
Q1 | $1.02M | Sell |
46,874
-7,114
| -13% | -$155K | 0.05% | 324 |
|
|
2014
Q4 | $1.13M | Sell |
53,988
-32,555
| -38% | -$683K | 0.04% | 321 |
|
|
2014
Q3 | $2.3M | Buy |
+86,543
| New | +$2.3M | 0.09% | 188 |
|