MAG
RICE
Millrace Asset Group’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,400
| Closed | -$1.14M | – | 66 |
|
|
2015
Q3 | $1.14M | Buy |
70,400
+24,200
| +52% | +$391K | 1.22% | 42 |
|
|
2015
Q2 | $962K | Buy |
+46,200
| New | +$962K | 1% | 47 |
|
|
2015
Q1 | – | Sell |
-74,594
| Closed | -$1.56M | – | 62 |
|
|
2014
Q4 | $1.56M | Buy |
+74,594
| New | +$1.56M | 1.62% | 35 |
|