Penn Capital 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 |
-255,908
| Closed | -$7.42M | – | 289 |
|
|
2017
Q3 | $7.42M | Sell |
255,908
-82,855
| -24% | -$2.4M | 0.54% | 69 |
|
|
2017
Q2 | $9.1M | Sell |
338,763
-286,147
| -46% | -$7.69M | 0.68% | 59 |
|
|
2017
Q1 | $18.3M | Buy |
624,910
+25,380
| +4% | +$743K | 1.25% | 13 |
|
|
2016
Q4 | $16M | Sell |
599,530
-76,821
| -11% | -$2.04M | 1% | 24 |
|
|
2016
Q3 | $17.7M | Sell |
676,351
-405,836
| -38% | -$10.6M | 1.2% | 9 |
|
|
2016
Q2 | $24.1M | Buy |
1,082,187
+85,630
| +9% | +$1.91M | 1.37% | 6 |
|
|
2016
Q1 | $13.9M | Buy |
996,557
+65,072
| +7% | +$908K | 0.79% | 45 |
|
|
2015
Q4 | $10.2M | Sell |
931,485
-166,555
| -15% | -$1.82M | 0.45% | 68 |
|
|
2015
Q3 | $17.7M | Sell |
1,098,040
-65,354
| -6% | -$1.06M | 0.93% | 17 |
|
|
2015
Q2 | $24.2M | Buy |
1,163,394
+38,717
| +3% | +$806K | 1% | 15 |
|
|
2015
Q1 | $24.5M | Sell |
1,124,677
-55,306
| -5% | -$1.2M | 0.97% | 20 |
|
|
2014
Q4 | $24.7M | Sell |
1,179,983
-189,604
| -14% | -$3.98M | 1.04% | 14 |
|
|
2014
Q3 | $36.4M | Buy |
1,369,587
+348,054
| +34% | +$9.26M | 1.52% | 2 |
|
|
2014
Q2 | $31.1M | Buy |
1,021,533
+70,751
| +7% | +$2.15M | 1.21% | 11 |
|
|
2014
Q1 | $25.1M | Buy |
+950,782
| New | +$25.1M | 0.95% | 22 |
|