TAM
RICE
TPH Asset Management’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,728
| Closed | -$1.96M | – | 93 |
|
|
2017
Q3 | $1.96M | Buy |
67,728
+34,072
| +101% | +$986K | 0.22% | 62 |
|
|
2017
Q2 | $896K | Sell |
33,656
-98,943
| -75% | -$2.63M | 0.1% | 76 |
|
|
2017
Q1 | $3.14M | Sell |
132,599
-806,226
| -86% | -$19.1M | 0.32% | 61 |
|
|
2016
Q4 | $20M | Buy |
938,825
+26,900
| +3% | +$574K | 2.02% | 23 |
|
|
2016
Q3 | $23.8M | Buy |
911,925
+99,000
| +12% | +$2.58M | 2.36% | 14 |
|
|
2016
Q2 | $17.9M | Sell |
812,925
-175,030
| -18% | -$3.86M | 1.74% | 22 |
|
|
2016
Q1 | $13.8M | Sell |
987,955
-276,775
| -22% | -$3.86M | 1.58% | 21 |
|
|
2015
Q4 | $13.8K | Buy |
1,264,730
+688,605
| +120% | +$7.51K | 1.11% | 18 |
|
|
2015
Q3 | $9.26M | Buy |
576,125
+386,000
| +203% | +$6.2M | 1.29% | 27 |
|
|
2015
Q2 | $3.96M | Buy |
+190,125
| New | +$3.96M | 0.69% | 46 |
|