ACM
NBL

Advent Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Advent Capital Management’s Portfolio NBL Stock Details NBL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,502
Closed -$1.02M – 460
2015
Q4 		$1.02M Sell
30,502
-5,000
-14% -$167K 0.02% 348
2015
Q3 		$1.07M Buy
+35,502
New +$1.07M 0.02% 360
2015
Q2 		– Hold
0
– – – 492