AJO LP’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,958
| Closed | -$592K | – | 592 |
|
|
2016
Q4 | $592K | Sell |
99,958
-3,791,423
| -97% | -$22.5M | ﹤0.01% | 455 |
|
|
2016
Q3 | $24.7M | Sell |
3,891,381
-6,247,556
| -62% | -$39.6M | 0.11% | 150 |
|
|
2016
Q2 | $83.5M | Sell |
10,138,937
-6,428,622
| -39% | -$53M | 0.37% | 85 |
|
|
2016
Q1 | $171M | Sell |
16,567,559
-1,967,150
| -11% | -$20.4M | 0.74% | 49 |
|
|
2015
Q4 | $196M | Sell |
18,534,709
-522,655
| -3% | -$5.51M | 0.85% | 37 |
|
|
2015
Q3 | $208M | Buy |
19,057,364
+10,639,174
| +126% | +$116M | 0.95% | 32 |
|
|
2015
Q2 | $130M | Buy |
8,418,190
+8,182,190
| +3,467% | +$126M | 0.55% | 64 |
|
|
2015
Q1 | $3.37M | Buy |
+236,000
| New | +$3.37M | 0.01% | 322 |
|