Parkwood LLC’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
Q3 | – | Sell |
-46,973
| Closed | -$1.25M | – | 439 |
|
|
2017
Q2 | $1.25M | Buy |
46,973
+8,262
| +21% | +$220K | 0.19% | 103 |
|
|
2017
Q1 | $917K | Buy |
38,711
+5,893
| +18% | +$140K | 0.13% | 115 |
|
|
2016
Q4 | $909K | Buy |
32,818
+478
| +1% | +$13.2K | 0.14% | 118 |
|
|
2016
Q3 | $1.01M | Sell |
32,340
-26,543
| -45% | -$831K | 0.15% | 117 |
|
|
2016
Q2 | $1.52M | Buy |
58,883
+34,422
| +141% | +$887K | 0.25% | 78 |
|
|
2016
Q1 | $596K | Hold |
24,461
| – | – | 0.1% | 183 |
|
|
2015
Q4 | $465K | Sell |
24,461
-3,769
| -13% | -$71.6K | 0.07% | 269 |
|
|
2015
Q3 | $676K | Sell |
28,230
-9,101
| -24% | -$218K | 0.11% | 104 |
|
|
2015
Q2 | $778K | Buy |
37,331
+5,083
| +16% | +$106K | 0.11% | 106 |
|
|
2015
Q1 | $702K | Buy |
+32,248
| New | +$702K | 0.09% | 119 |
|