Canada Pension Plan Investment Board’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 |
-76,000
| Closed | -$2.2M | – | 1263 |
|
|
2017
Q3 | $2.2M | Buy |
+76,000
| New | +$2.2M | ﹤0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$280K | – | 1206 |
|
|
2017
Q1 | $280K | Buy |
+11,800
| New | +$280K | ﹤0.01% | 1020 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$19K | – | 1284 |
|
|
2015
Q3 | $19K | Sell |
1,200
-1,100
| -48% | -$17.4K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $48K | Buy |
+2,300
| New | +$48K | ﹤0.01% | 1194 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$206K | – | 1364 |
|
|
2014
Q4 | $206K | Hold |
9,800
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q3 | $261K | Buy |
9,800
+5,400
| +123% | +$144K | ﹤0.01% | 959 |
|
|
2014
Q2 | $134K | Buy |
+4,400
| New | +$134K | ﹤0.01% | 1055 |
|