Boothbay Fund 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
Q4 | – | Sell |
-31,815
| Closed | -$921K | – | 818 |
|
|
2017
Q3 | $921K | Sell |
31,815
-3,385
| -10% | -$98K | 0.15% | 114 |
|
|
2017
Q2 | $937K | Buy |
35,200
+6,858
| +24% | +$183K | 0.19% | 83 |
|
|
2017
Q1 | $672K | Sell |
28,342
-3,005
| -10% | -$71.3K | 0.13% | 159 |
|
|
2016
Q4 | $669 | Sell |
31,347
-16,114
| -34% | -$344 | 0.15% | 128 |
|
|
2016
Q3 | $1.24M | Buy |
47,461
+35,359
| +292% | +$923K | 0.27% | 44 |
|
|
2016
Q2 | $267K | Buy |
+12,102
| New | +$267K | 0.1% | 243 |
|
|
2016
Q1 | – | Sell |
-25,995
| Closed | -$283K | – | 612 |
|
|
2015
Q4 | $283K | Buy |
25,995
+13,897
| +115% | +$151K | 0.13% | 247 |
|
|
2015
Q3 | $196K | Buy |
+12,098
| New | +$196K | 0.09% | 310 |
|