Graham Capital Management’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-583,258
| Closed | -$8.14M | – | 122 |
|
|
2016
Q1 | $8.14M | Buy |
+583,258
| New | +$8.14M | 0.87% | 31 |
|
|
2015
Q4 | – | Sell |
-269,680
| Closed | -$4.36M | – | 95 |
|
|
2015
Q3 | $4.36M | Sell |
269,680
-5,320
| -2% | -$86K | 0.52% | 39 |
|
|
2015
Q2 | $5.73M | Buy |
+275,000
| New | +$5.73M | 0.32% | 52 |
|
|
2015
Q1 | – | Sell |
-301,718
| Closed | -$6.33M | – | 152 |
|
|
2014
Q4 | $6.33M | Buy |
301,718
+253,295
| +523% | +$5.31M | 0.27% | 34 |
|
|
2014
Q3 | $1.29M | Sell |
48,423
-326,577
| -87% | -$8.69M | 0.06% | 80 |
|
|
2014
Q2 | $11.4M | Buy |
+375,000
| New | +$11.4M | 0.34% | 40 |
|