Deutsche Bank’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 |
-2,865,930
| Closed | -$82.9M | – | 4696 |
|
|
2017
Q3 | $82.9M | Sell |
2,865,930
-751,145
| -21% | -$21.7M | 0.06% | 371 |
|
|
2017
Q2 | $96.3M | Buy |
3,617,075
+3,567,615
| +7,213% | +$95M | 0.07% | 319 |
|
|
2017
Q1 | $1.17M | Sell |
49,460
-138,764
| -74% | -$3.28M | ﹤0.01% | 2521 |
|
|
2016
Q4 | $4.01M | Sell |
188,224
-527,177
| -74% | -$11.2M | ﹤0.01% | 1786 |
|
|
2016
Q3 | $18.7M | Sell |
715,401
-84,582
| -11% | -$2.21M | 0.01% | 954 |
|
|
2016
Q2 | $17.6M | Sell |
799,983
-478,710
| -37% | -$10.5M | 0.01% | 982 |
|
|
2016
Q1 | $17.8M | Sell |
1,278,693
-959,260
| -43% | -$13.4M | 0.01% | 958 |
|
|
2015
Q4 | $24.4M | Buy |
2,237,953
+1,647,928
| +279% | +$18M | 0.02% | 838 |
|
|
2015
Q3 | $9.53M | Buy |
590,025
+464,370
| +370% | +$7.5M | 0.01% | 1323 |
|
|
2015
Q2 | $2.61M | Sell |
125,655
-134,729
| -52% | -$2.8M | ﹤0.01% | 2227 |
|
|
2015
Q1 | $5.66M | Buy |
260,384
+229,337
| +739% | +$4.99M | ﹤0.01% | 1692 |
|
|
2014
Q4 | $650K | Sell |
31,047
-4,385
| -12% | -$91.8K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $940K | Buy |
35,432
+16,684
| +89% | +$443K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $569K | Sell |
18,748
-8,564
| -31% | -$260K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $720K | Buy |
+27,312
| New | +$720K | ﹤0.01% | 3081 |
|