GLG Partners’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-793,855
| Closed | -$23M | – | 555 |
|
|
2017
Q3 | $23M | Buy |
793,855
+713,671
| +890% | +$19.5M | 1.22% | 19 |
|
|
2017
Q2 | $2.13M | Buy |
+80,184
| New | +$1.78M | 0.12% | 194 |
|
|
2016
Q4 | – | Sell |
-293,686
| Closed | -$7.67M | – | 505 |
|
|
2016
Q3 | $7.67M | Buy |
293,686
+232,072
| +377% | +$5.76M | 0.24% | 122 |
|
|
2016
Q2 | $1.36M | Sell |
61,614
-80,064
| -57% | -$1.5M | 0.04% | 316 |
|
|
2016
Q1 | $1.98M | Buy |
+141,678
| New | +$1.47M | 0.06% | 271 |
|
|
2014
Q4 | – | Sell |
-440,467
| Closed | -$11.7M | – | 505 |
|
|
2014
Q3 | $11.7M | Buy |
+440,467
| New | +$12.3M | 0.27% | 113 |
|