UBS AM’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 |
-152,700
| Closed | -$4.42M | – | 2638 |
|
|
2017
Q3 | $4.42M | Buy |
152,700
+15,553
| +11% | +$450K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $3.65M | Buy |
137,147
+56,152
| +69% | +$1.5M | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.92M | Buy |
80,995
+24,710
| +44% | +$586K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $1.2M | Sell |
56,285
-56,707
| -50% | -$1.21M | ﹤0.01% | 1483 |
|
|
2016
Q3 | $2.95M | Buy |
112,992
+22,106
| +24% | +$577K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $2M | Buy |
90,886
+32,742
| +56% | +$722K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $811K | Sell |
58,144
-10,314
| -15% | -$144K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $746K | Buy |
68,458
+14,158
| +26% | +$154K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $877K | Hold |
54,300
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q2 | $1.13M | Buy |
54,300
+8,200
| +18% | +$171K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $1M | Buy |
46,100
+8,600
| +23% | +$187K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $786K | Buy |
37,500
+2,800
| +8% | +$58.7K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $923K | Buy |
34,700
+10,100
| +41% | +$269K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $749K | Buy |
+24,600
| New | +$749K | ﹤0.01% | 1690 |
|