Alleghany Corporation’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,040,000
| Closed | -$50.9M | – | 64 |
|
|
2015
Q1 | $50.9M | Sell |
1,040,000
-107,000
| -9% | -$5.23M | 1.79% | 20 |
|
|
2014
Q4 | $54.4M | Sell |
1,147,000
-400,000
| -26% | -$19M | 2.12% | 25 |
|
|
2014
Q3 | $106M | Buy |
1,547,000
+307,000
| +25% | +$21M | 3.96% | 7 |
|
|
2014
Q2 | $96.1M | Buy |
1,240,000
+1,200,000
| +3,000% | +$93M | 3.48% | 14 |
|
|
2014
Q1 | $2.84M | Hold |
40,000
| – | – | 0.12% | 36 |
|
|
2013
Q4 | $2.72M | Hold |
40,000
| – | – | 0.13% | 38 |
|
|
2013
Q3 | $2.68M | Hold |
40,000
| – | – | 0.14% | 31 |
|
|
2013
Q2 | $2.4M | Buy |
+40,000
| New | +$2.4M | 0.14% | 36 |
|