CM
RICE
Castleark Management’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,470
| Closed | -$737K | – | 456 |
|
|
2017
Q3 | $737K | Hold |
25,470
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $678K | Sell |
25,470
-110,220
| -81% | -$2.93M | 0.02% | 299 |
|
|
2017
Q1 | $3.22M | Sell |
135,690
-141,580
| -51% | -$3.36M | 0.1% | 235 |
|
|
2016
Q4 | $5.92M | Sell |
277,270
-15,900
| -5% | -$339K | 0.19% | 175 |
|
|
2016
Q3 | $7.66M | Hold |
293,170
| – | – | 0.23% | 137 |
|
|
2016
Q2 | $6.46M | Buy |
293,170
+267,700
| +1,051% | +$5.9M | 0.21% | 140 |
|
|
2016
Q1 | $356K | Hold |
25,470
| – | – | 0.01% | 308 |
|
|
2015
Q4 | $278K | Hold |
25,470
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $412K | Hold |
25,470
| – | – | 0.01% | 316 |
|
|
2015
Q2 | $531K | Hold |
25,470
| – | – | 0.01% | 324 |
|
|
2015
Q1 | $554K | Hold |
25,470
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $534K | Buy |
+25,470
| New | +$534K | 0.01% | 285 |
|
|
2013
Q4 | – | Sell |
-25,470
| Closed | -$678K | – | 426 |
|
|
2013
Q3 | $678K | Buy |
+25,470
| New | +$678K | 0.02% | 262 |
|