GCM
RICE
GeoSphere Capital 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 |
-35,000
| Closed | -$1.01M | – | 31 |
|
2017
Q3 | $1.01M | Sell |
35,000
-55,000
| -61% | -$1.59M | 2.66% | 16 |
|
2017
Q2 | $240K | Buy |
90,000
+45,000
| +100% | +$120K | 3.29% | 5 |
|
2017
Q1 | $1.07M | Sell |
45,000
-45,000
| -50% | -$1.07M | 0.94% | 24 |
|
2016
Q4 | $1.92M | Sell |
90,000
-65,000
| -42% | -$1.39M | 2.21% | 22 |
|
2016
Q3 | $4.05M | Sell |
155,000
-45,000
| -23% | -$1.17M | 3.86% | 9 |
|
2016
Q2 | $4.41M | Buy |
200,000
+185,000
| +1,233% | +$4.08M | 4.35% | 9 |
|
2016
Q1 | $209K | Buy |
+15,000
| New | +$209K | 0.67% | 18 |
|