GFWEX
RICE
G.F.W. Energy X’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,337,725
| Closed | -$200M | – | 3 |
|
|
2016
Q1 | $200M | Hold |
14,337,725
| – | – | 84.01% | 1 |
|
|
2015
Q4 | $156M | Hold |
14,337,725
| – | – | 51.4% | 1 |
|
|
2015
Q3 | $232M | Hold |
14,337,725
| – | – | 58.35% | 1 |
|
|
2015
Q2 | $299M | Sell |
14,337,725
-6,000,000
| -30% | -$125M | 57% | 1 |
|
|
2015
Q1 | $443M | Hold |
20,337,725
| – | – | 74.36% | 1 |
|
|
2014
Q4 | $426M | Hold |
20,337,725
| – | – | 73.97% | 1 |
|
|
2014
Q3 | $541M | Sell |
20,337,725
-3,114,825
| -13% | -$82.9M | 68.95% | 1 |
|
|
2014
Q2 | $714M | Hold |
23,452,550
| – | – | 72.67% | 1 |
|
|
2014
Q1 | $619M | Buy |
+23,452,550
| New | +$619M | 88.98% | 1 |
|