Norges Bank’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 |
-1,239,691
| Closed | -$35.9M | – | 2161 |
|
|
2017
Q3 | $35.9M | Hold |
1,239,691
| – | – | 0.01% | 1008 |
|
|
2017
Q2 | $33M | Buy |
1,239,691
+398,850
| +47% | +$10.6M | 0.01% | 1040 |
|
|
2017
Q1 | $19.9M | Buy |
840,841
+364,685
| +77% | +$8.64M | 0.01% | 1397 |
|
|
2016
Q4 | $10.2M | Sell |
476,156
-366,435
| -43% | -$7.82M | ﹤0.01% | 1676 |
|
|
2016
Q3 | $21M | Buy |
842,591
+106,406
| +14% | +$2.65M | 0.01% | 1214 |
|
|
2016
Q2 | $16.2M | Buy |
736,185
+364,911
| +98% | +$8.04M | 0.01% | 1333 |
|
|
2016
Q1 | $5.18M | Buy |
371,274
+176,494
| +91% | +$2.46M | ﹤0.01% | 1817 |
|
|
2015
Q4 | $2.12M | Buy |
194,780
+193,432
| +14,350% | +$2.11M | ﹤0.01% | 2022 |
|
|
2015
Q3 | $22K | Sell |
1,348
-63,317
| -98% | -$1.03M | ﹤0.01% | 2269 |
|
|
2015
Q2 | $1.35M | Sell |
64,665
-142,661
| -69% | -$2.97M | ﹤0.01% | 2091 |
|
|
2015
Q1 | $4.51M | Sell |
207,326
-22,598
| -10% | -$492K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $4.82M | Hold |
229,924
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q3 | $6.12M | Buy |
+229,924
| New | +$6.12M | ﹤0.01% | 1843 |
|