Vollero Beach Capital Partners’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-153,781
| Closed | -$3.39M | – | 137 |
|
|
2016
Q2 | $3.39M | Buy |
+153,781
| New | +$3.39M | 0.77% | 51 |
|
|
2016
Q1 | – | Sell |
-327,550
| Closed | -$3.57M | – | 106 |
|
|
2015
Q4 | $3.57M | Buy |
327,550
+216,627
| +195% | +$2.36M | 1.37% | 34 |
|
|
2015
Q3 | $1.79M | Buy |
+110,923
| New | +$1.79M | 0.31% | 67 |
|
|
2014
Q4 | – | Sell |
-500,132
| Closed | -$13.3M | – | 86 |
|
|
2014
Q3 | $13.3M | Sell |
500,132
-107,637
| -18% | -$2.86M | 1.98% | 18 |
|
|
2014
Q2 | $18.5M | Sell |
607,769
-137,247
| -18% | -$4.18M | 1.2% | 21 |
|
|
2014
Q1 | $19.7M | Buy |
+745,016
| New | +$19.7M | 1.39% | 22 |
|