Texan 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 |
-53,480
| Closed | -$1.55M | – | 110 |
|
|
2017
Q3 | $1.55M | Sell |
53,480
-300
| -0.6% | -$8.68K | 1.03% | 42 |
|
|
2017
Q2 | $1.43M | Hold |
53,780
| – | – | 0.96% | 43 |
|
|
2017
Q1 | $1.28M | Hold |
53,780
| – | – | 0.58% | 65 |
|
|
2016
Q4 | $1.15M | Buy |
53,780
+5,040
| +10% | +$108K | 0.54% | 69 |
|
|
2016
Q3 | $1.27M | Sell |
48,740
-6,720
| -12% | -$176K | 0.6% | 66 |
|
|
2016
Q2 | $1.22M | Buy |
55,460
+13,980
| +34% | +$308K | 0.56% | 66 |
|
|
2016
Q1 | $561K | Hold |
41,480
| – | – | 0.26% | 90 |
|
|
2015
Q4 | $452K | Buy |
41,480
+9,000
| +28% | +$98.1K | 0.2% | 100 |
|
|
2015
Q3 | $525K | Buy |
32,480
+5,240
| +19% | +$84.7K | 0.23% | 100 |
|
|
2015
Q2 | $567K | Hold |
27,240
| – | – | 0.23% | 101 |
|
|
2015
Q1 | $593K | Hold |
27,240
| – | – | 0.33% | 77 |
|
|
2014
Q4 | $571K | Buy |
+27,240
| New | +$571K | 0.25% | 84 |
|