Advisors Asset Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,309
| Closed | -$17K | – | 1635 |
|
|
2018
Q1 | $17K | Sell |
4,309
-19,244
| -82% | -$75.9K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $106K | Sell |
23,553
-6,474
| -22% | -$29.1K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $138K | Sell |
30,027
-8,049
| -21% | -$37K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $138K | Sell |
38,076
-28,645
| -43% | -$104K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $413K | Sell |
66,721
-7,880
| -11% | -$48.8K | 0.01% | 1156 |
|
|
2016
Q4 | $442K | Buy |
74,601
+16,179
| +28% | +$95.9K | 0.01% | 1167 |
|
|
2016
Q3 | $370K | Buy |
58,422
+3,372
| +6% | +$21.4K | 0.01% | 1193 |
|
|
2016
Q2 | $454K | Buy |
55,050
+12,793
| +30% | +$106K | 0.01% | 1138 |
|
|
2016
Q1 | $437K | Buy |
42,257
+30,056
| +246% | +$311K | 0.01% | 1136 |
|
|
2015
Q4 | $129K | Buy |
12,201
+5,401
| +79% | +$57.1K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $74K | Buy |
6,800
+5,600
| +467% | +$60.9K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q4 | $20K | Sell |
1,200
-200
| -14% | -$3.33K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $31K | Sell |
1,400
-316
| -18% | -$7K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $50K | Buy |
1,716
+114
| +7% | +$3.32K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $46K | Hold |
1,602
| – | – | ﹤0.01% | 1652 |
|
|
2013
Q4 | $52K | Sell |
1,602
-20,791
| -93% | -$675K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $739K | Buy |
22,393
+1,731
| +8% | +$57.1K | 0.01% | 769 |
|
|
2013
Q2 | $679K | Buy |
+20,662
| New | +$679K | 0.01% | 751 |
|