CM
RICE
CoreCommodity 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 |
-19,322
| Closed | -$559K | – | 212 |
|
|
2017
Q3 | $559K | Buy |
19,322
+858
| +5% | +$24.8K | 0.53% | 76 |
|
|
2017
Q2 | $492K | Buy |
18,464
+107
| +0.6% | +$2.85K | 0.47% | 68 |
|
|
2017
Q1 | $435K | Sell |
18,357
-521
| -3% | -$12.3K | 0.35% | 92 |
|
|
2016
Q4 | $403K | Hold |
18,878
| – | – | 0.35% | 95 |
|
|
2016
Q3 | $493K | Buy |
18,878
+18,734
| +13,010% | +$489K | 0.5% | 69 |
|
|
2016
Q2 | $3K | Buy |
144
+121
| +526% | +$2.52K | ﹤0.01% | 173 |
|
|
2016
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 205 |
|
|
2015
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 222 |
|
|
2015
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 238 |
|
|
2015
Q2 | – | Sell |
-604
| Closed | -$13K | – | 218 |
|
|
2015
Q1 | $13K | Buy |
+604
| New | +$13K | 0.01% | 231 |
|