AHL Partners’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-186,558
| Closed | -$676K | – | 1321 |
|
2017
Q2 | $676K | Sell |
186,558
-155,654
| -45% | -$564K | 0.01% | 884 |
|
2017
Q1 | $2.12M | Sell |
342,212
-103,684
| -23% | -$642K | 0.05% | 617 |
|
2016
Q4 | $2.64M | Buy |
445,896
+350,011
| +365% | +$2.07M | 0.08% | 432 |
|
2016
Q3 | $608K | Buy |
95,885
+24,690
| +35% | +$157K | 0.02% | 762 |
|
2016
Q2 | $587K | Buy |
71,195
+26,219
| +58% | +$216K | 0.03% | 572 |
|
2016
Q1 | $465K | Buy |
44,976
+11,325
| +34% | +$117K | 0.03% | 591 |
|
2015
Q4 | $355K | Buy |
+33,651
| New | +$355K | 0.03% | 559 |
|