Wellington Management 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 |
-3,679,915
| Closed | -$106M | – | 2295 |
|
|
2017
Q3 | $106M | Buy |
3,679,915
+94,701
| +3% | +$2.74M | 0.02% | 529 |
|
|
2017
Q2 | $95.5M | Sell |
3,585,214
-2,911,398
| -45% | -$77.5M | 0.02% | 534 |
|
|
2017
Q1 | $154M | Sell |
6,496,612
-679,443
| -9% | -$16.1M | 0.04% | 381 |
|
|
2016
Q4 | $153M | Buy |
7,176,055
+1,486,338
| +26% | +$31.7M | 0.04% | 375 |
|
|
2016
Q3 | $149M | Buy |
5,689,717
+2,103,578
| +59% | +$54.9M | 0.04% | 377 |
|
|
2016
Q2 | $79M | Sell |
3,586,139
-325,812
| -8% | -$7.18M | 0.02% | 541 |
|
|
2016
Q1 | $54.6M | Sell |
3,911,951
-3,121,309
| -44% | -$43.6M | 0.01% | 656 |
|
|
2015
Q4 | $76.7M | Buy |
7,033,260
+892,738
| +15% | +$9.73M | 0.02% | 551 |
|
|
2015
Q3 | $99.2M | Buy |
6,140,522
+915,699
| +18% | +$14.8M | 0.03% | 454 |
|
|
2015
Q2 | $109M | Sell |
5,224,823
-1,034,962
| -17% | -$21.6M | 0.03% | 457 |
|
|
2015
Q1 | $136M | Buy |
6,259,785
+406,089
| +7% | +$8.84M | 0.04% | 429 |
|
|
2014
Q4 | $123M | Buy |
5,853,696
+2,205,211
| +60% | +$46.2M | 0.03% | 444 |
|
|
2014
Q3 | $97M | Buy |
3,648,485
+3,023,670
| +484% | +$80.4M | 0.03% | 514 |
|
|
2014
Q2 | $19M | Sell |
624,815
-495,010
| -44% | -$15.1M | 0.01% | 1057 |
|
|
2014
Q1 | $29.6M | Buy |
+1,119,825
| New | +$29.6M | 0.01% | 899 |
|