ARTA
NE
A.R.T. Advisors’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,100
| Closed | -$447K | – | 1878 |
|
|
2017
Q4 | $447K | Buy |
+99,100
| New | +$447K | 0.02% | 942 |
|
|
2017
Q2 | – | Sell |
-67,600
| Closed | -$418K | – | 1865 |
|
|
2017
Q1 | $418K | Buy |
+67,600
| New | +$418K | 0.02% | 873 |
|
|
2016
Q3 | – | Sell |
-806,828
| Closed | -$6.65M | – | 1364 |
|
|
2016
Q2 | $6.65M | Buy |
806,828
+130,675
| +19% | +$1.08M | 0.33% | 48 |
|
|
2016
Q1 | $7M | Buy |
676,153
+439,707
| +186% | +$4.55M | 0.31% | 55 |
|
|
2015
Q4 | $2.49M | Buy |
+236,446
| New | +$2.49M | 0.12% | 228 |
|
|
2015
Q2 | – | Sell |
-60,462
| Closed | -$863K | – | 1817 |
|
|
2015
Q1 | $863K | Buy |
+60,462
| New | +$863K | 0.03% | 718 |
|
|
2014
Q4 | – | Sell |
-275,766
| Closed | -$6.13M | – | 1759 |
|
|
2014
Q3 | $6.13M | Buy |
275,766
+216,642
| +366% | +$4.62M | 0.28% | 73 |
|
|
2014
Q2 | $1.98M | Sell |
59,124
-146,843
| -71% | -$4.93M | 0.1% | 290 |
|
|
2014
Q1 | $6.74M | Buy |
205,967
+147,814
| +254% | +$4.84M | 0.36% | 48 |
|
|
2013
Q4 | $2.18M | Sell |
58,153
-34,453
| -37% | -$1.29M | 0.12% | 253 |
|
|
2013
Q3 | $3.5M | Buy |
+92,606
| New | +$3.5M | 0.19% | 133 |
|