Brookfield Corp’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,570
| Closed | -$740K | – | 243 |
|
|
2016
Q2 | $740K | Sell |
33,570
-22,800
| -40% | -$503K | ﹤0.01% | 152 |
|
|
2016
Q1 | $787K | Buy |
56,370
+15,010
| +36% | +$210K | ﹤0.01% | 139 |
|
|
2015
Q4 | $450K | Buy |
41,360
+37,330
| +926% | +$406K | ﹤0.01% | 161 |
|
|
2015
Q3 | $65K | Buy |
+4,030
| New | +$65K | ﹤0.01% | 190 |
|
|
2015
Q2 | – | Sell |
-7,230
| Closed | -$157K | – | 232 |
|
|
2015
Q1 | $157K | Buy |
7,230
+3,930
| +119% | +$85.3K | ﹤0.01% | 164 |
|
|
2014
Q4 | $69K | Buy |
+3,300
| New | +$69K | ﹤0.01% | 151 |
|
|
2014
Q2 | – | Sell |
-92,892
| Closed | -$2.45M | – | 184 |
|
|
2014
Q1 | $2.45M | Buy |
+92,892
| New | +$2.45M | 0.01% | 120 |
|