Airain Ltd’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-607,789
| Closed | -$3.85M | – | 918 |
|
|
2016
Q3 | $3.85M | Buy |
607,789
+87,692
| +17% | +$556K | 0.23% | 125 |
|
|
2016
Q2 | $4.29M | Buy |
520,097
+423,034
| +436% | +$3.49M | 0.25% | 120 |
|
|
2016
Q1 | $1.01M | Sell |
97,063
-412,854
| -81% | -$4.27M | 0.07% | 289 |
|
|
2015
Q4 | $5.38M | Buy |
509,917
+204,680
| +67% | +$2.16M | 0.37% | 69 |
|
|
2015
Q3 | $3.33M | Buy |
305,237
+191,232
| +168% | +$2.09M | 0.2% | 152 |
|
|
2015
Q2 | $1.76M | Buy |
114,005
+5,756
| +5% | +$88.6K | 0.1% | 234 |
|
|
2015
Q1 | $1.55M | Sell |
108,249
-1,443
| -1% | -$20.6K | 0.09% | 242 |
|
|
2014
Q4 | $1.82M | Buy |
+109,692
| New | +$1.82M | 0.15% | 176 |
|
|
2014
Q2 | – | Sell |
-32,175
| Closed | -$921K | – | 1012 |
|
|
2014
Q1 | $921K | Buy |
+32,175
| New | +$921K | 0.16% | 229 |
|
|
2013
Q4 | – | Sell |
-81,198
| Closed | -$2.68M | – | 746 |
|
|
2013
Q3 | $2.68M | Buy |
+81,198
| New | +$2.68M | 0.5% | 48 |
|