Guggenheim Capital’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-117,745
| Closed | -$3.41M | – | 2907 |
|
|
2017
Q3 | $3.41M | Buy |
117,745
+58,420
| +98% | +$1.69M | 0.01% | 1295 |
|
|
2017
Q2 | $1.58M | Buy |
59,325
+38,184
| +181% | +$1.02M | ﹤0.01% | 1792 |
|
|
2017
Q1 | $502K | Sell |
21,141
-27,993
| -57% | -$665K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $1.05M | Buy |
49,134
+25,585
| +109% | +$546K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $615K | Sell |
23,549
-6,275
| -21% | -$164K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $657K | Sell |
29,824
-82,543
| -73% | -$1.82M | ﹤0.01% | 2261 |
|
|
2016
Q1 | $1.57M | Sell |
112,367
-40,214
| -26% | -$562K | 0.01% | 1740 |
|
|
2015
Q4 | $1.66M | Buy |
152,581
+120,955
| +382% | +$1.32M | ﹤0.01% | 1749 |
|
|
2015
Q3 | $511K | Sell |
31,626
-2,141
| -6% | -$34.6K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $703K | Sell |
33,767
-725
| -2% | -$15.1K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $751K | Buy |
34,492
+4,601
| +15% | +$100K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $627K | Buy |
29,891
+1,549
| +5% | +$32.5K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $754K | Sell |
28,342
-558
| -2% | -$14.8K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $880K | Buy |
+28,900
| New | +$880K | ﹤0.01% | 2307 |
|