Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-93,514
| Closed | -$2.22M | – | 1404 |
|
|
2017
Q1 | $2.22M | Sell |
93,514
-286,187
| -75% | -$6.78M | 0.02% | 694 |
|
|
2016
Q4 | $8.11M | Buy |
379,701
+225,018
| +145% | +$4.8M | 0.06% | 339 |
|
|
2016
Q3 | $4.04M | Buy |
154,683
+62,889
| +69% | +$1.64M | 0.03% | 534 |
|
|
2016
Q2 | $2.02M | Buy |
91,794
+67,320
| +275% | +$1.48M | 0.02% | 723 |
|
|
2016
Q1 | $342K | Buy |
+24,474
| New | +$342K | ﹤0.01% | 1114 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$42K | – | 1591 |
|
|
2015
Q3 | $42K | Buy |
+2,600
| New | +$42K | ﹤0.01% | 1415 |
|