Teachers Advisors’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 |
-188,373
| Closed | -$5.45M | – | 3104 |
|
|
2017
Q3 | $5.45M | Buy |
188,373
+4,071
| +2% | +$118K | 0.01% | 1284 |
|
|
2017
Q2 | $4.91M | Sell |
184,302
-39,371
| -18% | -$1.05M | 0.01% | 1328 |
|
|
2017
Q1 | $5.3M | Buy |
223,673
+14,436
| +7% | +$342K | 0.01% | 1269 |
|
|
2016
Q4 | $4.47M | Sell |
209,237
-1,454,654
| -87% | -$31.1M | 0.01% | 1340 |
|
|
2016
Q3 | $43.4M | Buy |
1,663,891
+65,449
| +4% | +$1.71M | 0.07% | 334 |
|
|
2016
Q2 | $35.2M | Buy |
1,598,442
+1,501,116
| +1,542% | +$33.1M | 0.06% | 376 |
|
|
2016
Q1 | $1.36M | Buy |
97,326
+23,593
| +32% | +$329K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $804K | Sell |
73,733
-280,480
| -79% | -$3.06M | ﹤0.01% | 2136 |
|
|
2015
Q3 | $5.72M | Buy |
354,213
+275,680
| +351% | +$4.45M | 0.01% | 1067 |
|
|
2015
Q2 | $1.64M | Buy |
78,533
+39,276
| +100% | +$818K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $854K | Sell |
39,257
-5,728
| -13% | -$125K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $943K | Buy |
44,985
+5,920
| +15% | +$124K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $1.04M | Buy |
39,065
+6,952
| +22% | +$185K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $978K | Buy |
32,113
+1,949
| +6% | +$59.4K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $796K | Buy |
+30,164
| New | +$796K | ﹤0.01% | 2158 |
|