ARC
NE
Absolute Return Capital’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,188
| Closed | -$2.18M | – | 401 |
|
|
2015
Q3 | $2.18M | Sell |
200,188
-353,984
| -64% | -$3.86M | 0.14% | 184 |
|
|
2015
Q2 | $8.53M | Sell |
554,172
-623,425
| -53% | -$9.59M | 0.34% | 103 |
|
|
2015
Q1 | $16.8M | Sell |
1,177,597
-667,948
| -36% | -$9.54M | 0.44% | 75 |
|
|
2014
Q4 | $30.6M | Buy |
1,845,545
+635,952
| +53% | +$10.5M | 0.63% | 43 |
|
|
2014
Q3 | $26.9M | Buy |
1,209,593
+511,556
| +73% | +$11.4M | 0.38% | 81 |
|
|
2014
Q2 | $23.4M | Buy |
698,037
+175,742
| +34% | +$5.9M | 0.27% | 111 |
|
|
2014
Q1 | $17.1M | Buy |
522,295
+25,564
| +5% | +$837K | 0.25% | 128 |
|
|
2013
Q4 | $18.6M | Buy |
496,731
+100,788
| +25% | +$3.78M | 0.2% | 151 |
|
|
2013
Q3 | $15M | Buy |
395,943
+142,961
| +57% | +$5.4M | 0.21% | 145 |
|
|
2013
Q2 | $9.51M | Buy |
+252,982
| New | +$9.51M | 0.12% | 209 |
|