UBS Group’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 |
-380,594
| Closed | -$11M | – | 7216 |
|
|
2017
Q3 | $11M | Sell |
380,594
-553,213
| -59% | -$16M | 0.01% | 1209 |
|
|
2017
Q2 | $24.9M | Buy |
933,807
+531,276
| +132% | +$14.1M | 0.01% | 712 |
|
|
2017
Q1 | $9.54M | Sell |
402,531
-585,554
| -59% | -$13.9M | 0.01% | 1206 |
|
|
2016
Q4 | $21.1M | Buy |
988,085
+201,531
| +26% | +$4.3M | 0.01% | 738 |
|
|
2016
Q3 | $20.5M | Sell |
786,554
-93,953
| -11% | -$2.45M | 0.01% | 744 |
|
|
2016
Q2 | $19.4M | Buy |
880,507
+878,179
| +37,722% | +$19.4M | 0.01% | 731 |
|
|
2016
Q1 | $33K | Buy |
2,328
+200
| +9% | +$2.84K | ﹤0.01% | 5020 |
|
|
2015
Q4 | $23K | Sell |
2,128
-9,785
| -82% | -$106K | ﹤0.01% | 5457 |
|
|
2015
Q3 | $192K | Sell |
11,913
-2,748
| -19% | -$44.3K | ﹤0.01% | 3743 |
|
|
2015
Q2 | $305K | Buy |
14,661
+2,079
| +17% | +$43.3K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $274K | Sell |
12,582
-78
| -0.6% | -$1.7K | ﹤0.01% | 3591 |
|
|
2014
Q4 | $265K | Buy |
+12,660
| New | +$265K | ﹤0.01% | 3590 |
|