ARC
NBL
Absolute Return Capital’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-733
| Closed | -$22K | – | 400 |
|
|
2015
Q3 | $22K | Buy |
+733
| New | +$22K | ﹤0.01% | 502 |
|
|
2015
Q2 | – | Sell |
-15,523
| Closed | -$759K | – | 655 |
|
|
2015
Q1 | $759K | Buy |
+15,523
| New | +$759K | 0.02% | 452 |
|
|
2014
Q3 | – | Sell |
-27,397
| Closed | -$2.12M | – | 1044 |
|
|
2014
Q2 | $2.12M | Sell |
27,397
-60,026
| -69% | -$4.65M | 0.02% | 576 |
|
|
2014
Q1 | $6.21M | Buy |
+87,423
| New | +$6.21M | 0.09% | 272 |
|