Lombard Odier Asset Management (USA)’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
Q3 | – | Sell |
-208,876
| Closed | -$4.6M | – | 270 |
|
|
2016
Q2 | $4.6M | Sell |
208,876
-40,894
| -16% | -$901K | 0.56% | 52 |
|
|
2016
Q1 | $3.49M | Sell |
249,770
-725,419
| -74% | -$10.1M | 0.47% | 81 |
|
|
2015
Q4 | $10.6M | Buy |
975,189
+66,904
| +7% | +$729K | 1.03% | 36 |
|
|
2015
Q3 | $14.7M | Buy |
908,285
+487,680
| +116% | +$7.88M | 1.28% | 17 |
|
|
2015
Q2 | $8.76M | Buy |
420,605
+25,628
| +6% | +$534K | 0.62% | 36 |
|
|
2015
Q1 | $8.6M | Buy |
394,977
+235,277
| +147% | +$5.12M | 0.69% | 37 |
|
|
2014
Q4 | $3.35M | Buy |
+159,700
| New | +$3.35M | 0.23% | 100 |
|