Loomis, Sayles & Company’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
Q1 | – | Sell |
-355,184
| Closed | -$7.58M | – | 1074 |
|
|
2016
Q4 | $7.58M | Sell |
355,184
-229,941
| -39% | -$4.91M | 0.02% | 476 |
|
|
2016
Q3 | $15.3M | Buy |
585,125
+226,084
| +63% | +$5.9M | 0.04% | 338 |
|
|
2016
Q2 | $7.91M | Buy |
359,041
+342,288
| +2,043% | +$7.54M | 0.02% | 454 |
|
|
2016
Q1 | $234K | Buy |
+16,753
| New | +$234K | ﹤0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-2,226
| Closed | -$47K | – | 781 |
|
|
2014
Q4 | $47K | Buy |
2,226
+428
| +24% | +$9.04K | ﹤0.01% | 704 |
|
|
2014
Q3 | $48K | Sell |
1,798
-809,481
| -100% | -$21.6M | ﹤0.01% | 694 |
|
|
2014
Q2 | $24.7M | Buy |
+811,279
| New | +$24.7M | 0.07% | 269 |
|