Paloma Partners’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 |
-47,339
| Closed | -$1.37M | – | 1805 |
|
|
2017
Q3 | $1.37M | Buy |
47,339
+7,339
| +18% | +$212K | 0.02% | 512 |
|
|
2017
Q2 | $1.07M | Buy |
40,000
+7,917
| +25% | +$211K | 0.01% | 749 |
|
|
2017
Q1 | $760K | Sell |
32,083
-2,895
| -8% | -$68.6K | 0.01% | 963 |
|
|
2016
Q4 | $746K | Sell |
34,978
-8,538
| -20% | -$182K | 0.01% | 914 |
|
|
2016
Q3 | $1.14M | Buy |
43,516
+33,696
| +343% | +$880K | 0.01% | 540 |
|
|
2016
Q2 | $216K | Sell |
9,820
-32,982
| -77% | -$725K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $598K | Buy |
42,802
+4,903
| +13% | +$68.5K | 0.01% | 854 |
|
|
2015
Q4 | $413K | Sell |
37,899
-2,970
| -7% | -$32.4K | 0.01% | 832 |
|
|
2015
Q3 | $661K | Buy |
40,869
+14,095
| +53% | +$228K | 0.02% | 614 |
|
|
2015
Q2 | $557K | Buy |
+26,774
| New | +$557K | 0.01% | 837 |
|