GP
RICE
GLG Partners’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-793,855
| Closed | -$23M | – | 546 |
|
|
2017
Q3 | $23M | Buy |
793,855
+713,671
| +890% | +$20.7M | 1.22% | 16 |
|
|
2017
Q2 | $2.14M | Buy |
+80,184
| New | +$2.14M | 0.12% | 187 |
|
|
2016
Q4 | – | Sell |
-293,686
| Closed | -$7.67M | – | 480 |
|
|
2016
Q3 | $7.67M | Buy |
293,686
+232,072
| +377% | +$6.06M | 0.24% | 104 |
|
|
2016
Q2 | $1.36M | Sell |
61,614
-80,064
| -57% | -$1.76M | 0.04% | 279 |
|
|
2016
Q1 | $1.98M | Buy |
+141,678
| New | +$1.98M | 0.06% | 241 |
|
|
2014
Q4 | – | Sell |
-440,467
| Closed | -$11.7M | – | 463 |
|
|
2014
Q3 | $11.7M | Buy |
+440,467
| New | +$11.7M | 0.27% | 97 |
|