Invesco’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 |
-140,408
| Closed | -$4.06M | – | 3701 |
|
|
2017
Q3 | $4.06M | Sell |
140,408
-135,630
| -49% | -$3.92M | ﹤0.01% | 2105 |
|
|
2017
Q2 | $7.35M | Buy |
276,038
+105,080
| +61% | +$2.8M | ﹤0.01% | 1733 |
|
|
2017
Q1 | $4.05M | Sell |
170,958
-334,186
| -66% | -$7.92M | ﹤0.01% | 2125 |
|
|
2016
Q4 | $10.8M | Buy |
505,144
+83,027
| +20% | +$1.77M | ﹤0.01% | 1486 |
|
|
2016
Q3 | $11M | Buy |
422,117
+77,822
| +23% | +$2.03M | ﹤0.01% | 1437 |
|
|
2016
Q2 | $7.59M | Buy |
344,295
+233,339
| +210% | +$5.14M | ﹤0.01% | 1609 |
|
|
2016
Q1 | $1.55M | Buy |
110,956
+33,641
| +44% | +$470K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $843K | Buy |
77,315
+13,325
| +21% | +$145K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $1.03M | Buy |
63,990
+3,358
| +6% | +$54.3K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $1.26M | Buy |
60,632
+7,841
| +15% | +$163K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $1.15M | Buy |
52,791
+52,657
| +39,296% | +$1.15M | ﹤0.01% | 2963 |
|
|
2014
Q4 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 4052 |
|