UBS O'Connor’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 |
-2,667,137
| Closed | -$77.2M | – | 398 |
|
|
2017
Q3 | $77.2M | Buy |
2,667,137
+1,637,991
| +159% | +$47.4M | 1.12% | 18 |
|
|
2017
Q2 | $27.4M | Buy |
1,029,146
+890,510
| +642% | +$23.7M | 0.45% | 57 |
|
|
2017
Q1 | $3.29M | Sell |
138,636
-117,674
| -46% | -$2.79M | 0.06% | 253 |
|
|
2016
Q4 | $5.47M | Buy |
256,310
+163,715
| +177% | +$3.5M | 0.11% | 213 |
|
|
2016
Q3 | $2.42M | Buy |
+92,595
| New | +$2.42M | 0.04% | 292 |
|
|
2016
Q1 | – | Sell |
-309,000
| Closed | -$3.37M | – | 509 |
|
|
2015
Q4 | $3.37M | Buy |
+309,000
| New | +$3.37M | 0.06% | 219 |
|
|
2015
Q3 | – | Sell |
-61,975
| Closed | -$1.29M | – | 772 |
|
|
2015
Q2 | $1.29M | Buy |
61,975
+17,463
| +39% | +$364K | 0.02% | 362 |
|
|
2015
Q1 | $969K | Sell |
44,512
-39,922
| -47% | -$869K | 0.02% | 409 |
|
|
2014
Q4 | $1.77M | Sell |
84,434
-79,154
| -48% | -$1.66M | 0.03% | 291 |
|
|
2014
Q3 | $4.35M | Buy |
+163,588
| New | +$4.35M | 0.08% | 224 |
|