TSW
RICE
Thompson Siegel & Walmsley’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,560,180
| Closed | -$45.2M | – | 903 |
|
|
2017
Q3 | $45.2M | Sell |
1,560,180
-1,188,111
| -43% | -$34.4M | 0.54% | 61 |
|
|
2017
Q2 | $73.2M | Buy |
2,748,291
+378,655
| +16% | +$10.1M | 0.87% | 42 |
|
|
2017
Q1 | $56.2M | Buy |
2,369,636
+1,617,458
| +215% | +$38.3M | 0.66% | 51 |
|
|
2016
Q4 | $16.1M | Buy |
+752,178
| New | +$16.1M | 0.21% | 136 |
|