Global Endowment 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 |
-22,070
| Closed | -$638K | – | 252 |
|
|
2017
Q3 | $638K | Sell |
22,070
-3,900
| -15% | -$113K | 0.09% | 142 |
|
|
2017
Q2 | $691K | Buy |
25,970
+4,400
| +20% | +$117K | 0.09% | 133 |
|
|
2017
Q1 | $511K | Buy |
21,570
+570
| +3% | +$13.5K | 0.07% | 156 |
|
|
2016
Q4 | $448K | Buy |
21,000
+12,440
| +145% | +$265K | 0.07% | 164 |
|
|
2016
Q3 | $223K | Sell |
8,560
-4,340
| -34% | -$113K | 0.04% | 193 |
|
|
2016
Q2 | $284K | Sell |
12,900
-13,300
| -51% | -$293K | 0.06% | 171 |
|
|
2016
Q1 | $366K | Sell |
26,200
-3,500
| -12% | -$48.9K | 0.08% | 144 |
|
|
2015
Q4 | $324K | Sell |
29,700
-157,300
| -84% | -$1.72M | 0.06% | 150 |
|
|
2015
Q3 | $3.02M | Buy |
187,000
+34,600
| +23% | +$559K | 0.45% | 57 |
|
|
2015
Q2 | $3.17M | Sell |
152,400
-11,300
| -7% | -$235K | 0.44% | 51 |
|
|
2015
Q1 | $3.56M | Buy |
163,700
+13,000
| +9% | +$283K | 0.56% | 38 |
|
|
2014
Q4 | $3.16M | Buy |
150,700
+27,200
| +22% | +$570K | 0.53% | 38 |
|
|
2014
Q3 | $3.29M | Buy |
+123,500
| New | +$3.29M | 0.5% | 64 |
|