CII
RICE
Chapter IV Investors’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,257,600
| Closed | -$36.4M | – | 7 |
|
|
2017
Q3 | $36.4M | Hold |
1,257,600
| – | – | 18.94% | 1 |
|
|
2017
Q2 | $33.5M | Buy |
1,257,600
+957,600
| +319% | +$25.5M | 15.92% | 4 |
|
|
2017
Q1 | $7.11M | Buy |
+300,000
| New | +$7.11M | 2.94% | 10 |
|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$8.08M | – | 12 |
|
|
2015
Q3 | $8.08M | Buy |
500,000
+80,000
| +19% | +$1.29M | 2.82% | 11 |
|
|
2015
Q2 | $8.75M | Buy |
+420,000
| New | +$8.75M | 2.77% | 12 |
|