Citigroup’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 |
-686,231
| Closed | -$19.9M | – | 5116 |
|
|
2017
Q3 | $19.9M | Buy |
686,231
+229,714
| +50% | +$6.65M | 0.02% | 440 |
|
|
2017
Q2 | $12.2M | Buy |
456,517
+217,267
| +91% | +$5.79M | 0.01% | 564 |
|
|
2017
Q1 | $5.67M | Buy |
239,250
+213,970
| +846% | +$5.07M | 0.01% | 856 |
|
|
2016
Q4 | $539K | Buy |
25,280
+20,755
| +459% | +$443K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $118K | Sell |
4,525
-28,376
| -86% | -$740K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $726K | Sell |
32,901
-830,164
| -96% | -$18.3M | ﹤0.01% | 1898 |
|
|
2016
Q1 | $12M | Sell |
863,065
-227,163
| -21% | -$3.17M | 0.01% | 448 |
|
|
2015
Q4 | $11.9M | Buy |
1,090,228
+797,827
| +273% | +$8.7M | 0.01% | 516 |
|
|
2015
Q3 | $4.73M | Buy |
292,401
+247,865
| +557% | +$4.01M | ﹤0.01% | 894 |
|
|
2015
Q2 | $928K | Sell |
44,536
-550,963
| -93% | -$11.5M | ﹤0.01% | 1775 |
|
|
2015
Q1 | $13M | Buy |
595,499
+143,842
| +32% | +$3.13M | 0.01% | 502 |
|
|
2014
Q4 | $9.47M | Buy |
451,657
+257,387
| +132% | +$5.4M | 0.01% | 596 |
|
|
2014
Q3 | $5.17M | Buy |
194,270
+179,988
| +1,260% | +$4.79M | ﹤0.01% | 861 |
|
|
2014
Q2 | $435K | Buy |
14,282
+2,409
| +20% | +$73.4K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $313K | Buy |
+11,873
| New | +$313K | ﹤0.01% | 2493 |
|