JA
RICE
JVL Advisors’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,380,377
| Closed | -$36.8M | – | 12 |
|
|
2017
Q2 | $36.8M | Sell |
1,380,377
-849,437
| -38% | -$22.6M | 12.17% | 5 |
|
|
2017
Q1 | $52.8M | Buy |
2,229,814
+138,037
| +7% | +$3.27M | 12.52% | 3 |
|
|
2016
Q4 | $44.7M | Sell |
2,091,777
-153,322
| -7% | -$3.27M | 8.5% | 4 |
|
|
2016
Q3 | $58.6M | Sell |
2,245,099
-56,430
| -2% | -$1.47M | 11.45% | 4 |
|
|
2016
Q2 | $50.7M | Hold |
2,301,529
| – | – | 11.67% | 4 |
|
|
2016
Q1 | $32.1M | Buy |
2,301,529
+207,400
| +10% | +$2.9M | 9.53% | 5 |
|
|
2015
Q4 | $22.8M | Buy |
2,094,129
+520,922
| +33% | +$5.68M | 7.55% | 7 |
|
|
2015
Q3 | $25.4M | Buy |
1,573,207
+1,020,491
| +185% | +$16.5M | 8.72% | 6 |
|
|
2015
Q2 | $11.5M | Buy |
+552,716
| New | +$11.5M | 3% | 10 |
|