Pembroke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,600
| Closed | -$542K | – | 65 |
|
|
2016
Q2 | $542K | Hold |
24,600
| – | – | 0.05% | 55 |
|
|
2016
Q1 | $343K | Hold |
24,600
| – | – | 0.03% | 53 |
|
|
2015
Q4 | $268K | Hold |
24,600
| – | – | 0.02% | 56 |
|
|
2015
Q3 | $397K | Buy |
24,600
+6,500
| +36% | +$105K | 0.03% | 52 |
|
|
2015
Q2 | $377K | Buy |
+18,100
| New | +$377K | 0.02% | 53 |
|