Lord, Abbett & Co’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 |
-2,306,276
| Closed | -$66.7M | – | 946 |
|
|
2017
Q3 | $66.7M | Sell |
2,306,276
-268,759
| -10% | -$7.78M | 0.19% | 150 |
|
|
2017
Q2 | $68.6M | Sell |
2,575,035
-1,185,633
| -32% | -$31.6M | 0.2% | 151 |
|
|
2017
Q1 | $89.1M | Buy |
3,760,668
+40,886
| +1% | +$969K | 0.27% | 92 |
|
|
2016
Q4 | $79.4M | Sell |
3,719,782
-112,838
| -3% | -$2.41M | 0.24% | 112 |
|
|
2016
Q3 | $100M | Sell |
3,832,620
-35,367
| -0.9% | -$923K | 0.31% | 78 |
|
|
2016
Q2 | $85.3M | Buy |
3,867,987
+211,181
| +6% | +$4.65M | 0.27% | 88 |
|
|
2016
Q1 | $51M | Buy |
3,656,806
+5,267
| +0.1% | +$73.5K | 0.16% | 193 |
|
|
2015
Q4 | $39.8M | Sell |
3,651,539
-6,560
| -0.2% | -$71.5K | 0.12% | 267 |
|
|
2015
Q3 | $59.1M | Buy |
3,658,099
+1,599,081
| +78% | +$25.8M | 0.18% | 171 |
|
|
2015
Q2 | $42.9M | Sell |
2,059,018
-50,910
| -2% | -$1.06M | 0.11% | 292 |
|
|
2015
Q1 | $45.9M | Sell |
2,109,928
-993,559
| -32% | -$21.6M | 0.12% | 268 |
|
|
2014
Q4 | $65.1M | Buy |
3,103,487
+1,363,202
| +78% | +$28.6M | 0.17% | 161 |
|
|
2014
Q3 | $46.3M | Sell |
1,740,285
-1,926,098
| -53% | -$51.2M | 0.12% | 248 |
|
|
2014
Q2 | $112M | Sell |
3,666,383
-646,222
| -15% | -$19.7M | 0.25% | 108 |
|
|
2014
Q1 | $114M | Buy |
+4,312,605
| New | +$114M | 0.26% | 110 |
|