AllianceBernstein’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-391,830
| Closed | -$102K | – | 3306 |
|
|
2020
Q1 | $102K | Buy |
391,830
+500
| +0.1% | +$372 | ﹤0.01% | 2957 |
|
|
2019
Q4 | $477K | Sell |
391,330
-131,550
| -25% | -$157K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $664K | Buy |
522,880
+82,400
| +19% | +$141K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $824K | Buy |
440,480
+90,700
| +26% | +$213K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $1M | Hold |
349,780
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q4 | $916K | Sell |
349,780
-191,524
| -35% | -$909K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $3.81M | Sell |
541,304
-21,410
| -4% | -$130K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $3.56M | Buy |
562,714
+198,094
| +54% | +$1.01M | ﹤0.01% | 1489 |
|
|
2018
Q1 | $1.35M | Sell |
364,620
-57,180
| -14% | -$255K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1.91M | Sell |
421,800
-1,140
| -0.3% | -$4.72K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $1.95M | Sell |
422,940
-65,900
| -13% | -$247K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $1.77M | Buy |
488,840
+326,057
| +200% | +$1.5M | ﹤0.01% | 1945 |
|
|
2017
Q1 | $1.01M | Sell |
162,783
-5,940
| -4% | -$40K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $999K | Sell |
168,723
-3,880
| -2% | -$22.8K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $1.09M | Sell |
172,603
-1,890
| -1% | -$12.7K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $1.44M | Buy |
174,493
+4,200
| +2% | +$40K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $1.76M | Sell |
170,293
-565
| -0.3% | -$5.13K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $1.8M | Sell |
170,858
-4,200
| -2% | -$52.9K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $1.91M | Sell |
175,058
-249,808
| -59% | -$3.14M | ﹤0.01% | 1686 |
|
|
2015
Q2 | $6.54M | Buy |
424,866
+131,019
| +45% | +$2.16M | 0.01% | 1007 |
|
|
2015
Q1 | $4.2M | Sell |
293,847
-4,945
| -2% | -$80.2K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $4.95M | Sell |
298,792
-703
| -0.2% | -$13.4K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $6.66M | Sell |
299,495
-65,724
| -18% | -$1.77M | 0.01% | 979 |
|
|
2014
Q2 | $10.7M | Buy |
365,219
+40,294
| +12% | +$1.11M | 0.01% | 870 |
|
|
2014
Q1 | $9.3M | Sell |
324,925
-93,104
| -22% | -$2.63M | 0.01% | 877 |
|
|
2013
Q4 | $13.7M | Buy |
418,029
+95,716
| +30% | +$3.18M | 0.01% | 774 |
|
|
2013
Q3 | $10.6M | Buy |
322,313
+2,026
| +0.6% | +$68.9K | 0.01% | 805 |
|
|
2013
Q2 | $10.5M | Buy |
+320,287
| New | +$10.7M | 0.01% | 788 |
|
Other funds holding NE
FVP
SCM
AIM
