SG Americas Securities’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 |
-526,217
| Closed | -$15.2M | – | 3242 |
|
|
2017
Q3 | $15.2M | Buy |
526,217
+403,653
| +329% | +$11.7M | 0.13% | 91 |
|
|
2017
Q2 | $3.26M | Buy |
122,564
+117,654
| +2,396% | +$3.13M | 0.03% | 515 |
|
|
2017
Q1 | $116K | Sell |
4,910
-55,399
| -92% | -$1.31M | ﹤0.01% | 2549 |
|
|
2016
Q4 | $1.29M | Buy |
60,309
+51,512
| +586% | +$1.1M | 0.01% | 1065 |
|
|
2016
Q3 | $230K | Buy |
+8,797
| New | +$230K | ﹤0.01% | 2107 |
|
|
2016
Q2 | – | Sell |
-22,110
| Closed | -$309K | – | 2684 |
|
|
2016
Q1 | $309K | Buy |
+22,110
| New | +$309K | ﹤0.01% | 1758 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2634 |
|
|
2014
Q4 | – | Sell |
-6,365
| Closed | -$169K | – | 2991 |
|
|
2014
Q3 | $169K | Sell |
6,365
-1,084
| -15% | -$28.8K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $227K | Buy |
+7,449
| New | +$227K | ﹤0.01% | 1740 |
|