Allen Investment Management’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 |
-26,426
| Closed | -$168K | – | 227 |
|
|
2016
Q3 | $168K | Sell |
26,426
-81
| -0.3% | -$515 | 0.01% | 199 |
|
|
2016
Q2 | $218K | Sell |
26,507
-1,183
| -4% | -$9.73K | 0.02% | 199 |
|
|
2016
Q1 | $287K | Sell |
27,690
-5
| -0% | -$52 | 0.02% | 174 |
|
|
2015
Q4 | $292K | Sell |
27,695
-12,529
| -31% | -$132K | 0.02% | 162 |
|
|
2015
Q3 | $439K | Buy |
40,224
+824
| +2% | +$8.99K | 0.04% | 145 |
|
|
2015
Q2 | $606K | Buy |
39,400
+10,931
| +38% | +$168K | 0.06% | 131 |
|
|
2015
Q1 | $407K | Sell |
28,469
-192
| -0.7% | -$2.75K | 0.03% | 167 |
|
|
2014
Q4 | $475K | Buy |
+28,661
| New | +$475K | 0.04% | 138 |
|
|
2013
Q3 | – | Sell |
-440,440
| Closed | -$14.5M | – | 66 |
|
|
2013
Q2 | $14.5M | Buy |
+440,440
| New | +$14.5M | 5.59% | 5 |
|