Carlson Capital’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 |
-3,310,000
| Closed | -$95.8M | – | 282 |
|
|
2017
Q3 | $95.8M | Sell |
3,310,000
-1,543,279
| -32% | -$44.7M | 1.64% | 9 |
|
|
2017
Q2 | $129M | Buy |
4,853,279
+3,386,028
| +231% | +$90.2M | 1.85% | 8 |
|
|
2017
Q1 | $34.8M | Buy |
+1,467,251
| New | +$34.8M | 0.44% | 72 |
|
|
2016
Q4 | – | Sell |
-1,278,133
| Closed | -$33.4M | – | 345 |
|
|
2016
Q3 | $33.4M | Buy |
1,278,133
+211,275
| +20% | +$5.52M | 0.42% | 77 |
|
|
2016
Q2 | $23.5M | Sell |
1,066,858
-100,342
| -9% | -$2.21M | 0.29% | 102 |
|
|
2016
Q1 | $16.3M | Buy |
+1,167,200
| New | +$16.3M | 0.2% | 148 |
|