Panagora Asset Management’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 |
-105,903
| Closed | -$3.07M | – | 2423 |
|
|
2017
Q3 | $3.07M | Buy |
105,903
+92,089
| +667% | +$2.67M | 0.01% | 707 |
|
|
2017
Q2 | $368K | Hold |
13,814
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q1 | $327K | Sell |
13,814
-6,628
| -32% | -$157K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $436K | Hold |
20,442
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q3 | $534K | Sell |
20,442
-6,559
| -24% | -$171K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $595K | Buy |
27,001
+13,187
| +95% | +$291K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $193K | Buy |
13,814
+5,514
| +66% | +$77K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $90K | Hold |
8,300
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q3 | $134K | Buy |
8,300
+3,400
| +69% | +$54.9K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $102K | Sell |
4,900
-4,870
| -50% | -$101K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $213K | Buy |
+9,770
| New | +$213K | ﹤0.01% | 1645 |
|
|
2014
Q3 | – | Sell |
-74,159
| Closed | -$2.26M | – | 2415 |
|
|
2014
Q2 | $2.26M | Sell |
74,159
-118,115
| -61% | -$3.6M | 0.01% | 772 |
|
|
2014
Q1 | $5.07M | Buy |
+192,274
| New | +$5.07M | 0.02% | 540 |
|