Oxford Asset Management’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,770,752
| Closed | -$166M | – | 2025 |
|
|
2017
Q3 | $166M | Hold |
5,770,752
| – | – | 3.21% | 1 |
|
|
2017
Q2 | $154M | Buy |
5,770,752
+5,735,983
| +16,497% | +$127M | 3.06% | 3 |
|
|
2017
Q1 | $824K | Sell |
34,769
-189,061
| -84% | -$3.92M | 0.02% | 877 |
|
|
2016
Q4 | $4.78M | Buy |
223,830
+27,751
| +14% | +$661K | 0.17% | 117 |
|
|
2016
Q3 | $5.12M | Sell |
196,079
-256,408
| -57% | -$6.36M | 0.16% | 147 |
|
|
2016
Q2 | $9.97M | Buy |
+452,487
| New | +$8.46M | 0.33% | 63 |
|