Allianz Asset Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,773
| Closed | -$19.8K | – | 2000 |
|
|
2020
Q2 | $19.8K | Sell |
61,773
-207,491
| -77% | -$66.6K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $70K | Buy |
269,264
+258,641
| +2,435% | +$67.2K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $13K | Sell |
10,623
-118,331
| -92% | -$145K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $164K | Buy |
128,954
+23,216
| +22% | +$29.5K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $197K | Buy |
105,738
+56,219
| +114% | +$105K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $142K | Buy |
+49,519
| New | +$142K | ﹤0.01% | 2182 |
|
|
2017
Q4 | – | Sell |
-869,790
| Closed | -$4M | – | 2235 |
|
|
2017
Q3 | $4M | Buy |
+869,790
| New | +$4M | ﹤0.01% | 1264 |
|
|
2017
Q2 | – | Sell |
-2,823,956
| Closed | -$17.5M | – | 2174 |
|
|
2017
Q1 | $17.5M | Buy |
2,823,956
+750,215
| +36% | +$4.64M | 0.02% | 790 |
|
|
2016
Q4 | $12.3M | Sell |
2,073,741
-451,234
| -18% | -$2.67M | 0.01% | 932 |
|
|
2016
Q3 | $16M | Sell |
2,524,975
-531,569
| -17% | -$3.36M | 0.02% | 816 |
|
|
2016
Q2 | $25.2M | Sell |
3,056,544
-114,274
| -4% | -$942K | 0.03% | 591 |
|
|
2016
Q1 | $32.8M | Buy |
3,170,818
+105,028
| +3% | +$1.09M | 0.04% | 473 |
|
|
2015
Q4 | $32.5M | Buy |
3,065,790
+2,758,812
| +899% | +$29.2M | 0.04% | 493 |
|
|
2015
Q3 | $3.35M | Buy |
306,978
+203,236
| +196% | +$2.22M | ﹤0.01% | 1202 |
|
|
2015
Q2 | $1.6M | Buy |
103,742
+26,994
| +35% | +$415K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $1.1M | Buy |
76,748
+70,862
| +1,204% | +$1.01M | ﹤0.01% | 1413 |
|
|
2014
Q4 | $98K | Sell |
5,886
-520
| -8% | -$8.66K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $142K | Sell |
6,406
-1,915
| -23% | -$42.4K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $244K | Buy |
8,321
+2,641
| +46% | +$77.4K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $163K | Buy |
5,680
+466
| +9% | +$13.4K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $171K | Sell |
5,214
-10,789
| -67% | -$354K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $528K | Sell |
16,003
-53,540
| -77% | -$1.77M | ﹤0.01% | 1496 |
|
|
2013
Q2 | $2.29M | Buy |
+69,543
| New | +$2.29M | ﹤0.01% | 1152 |
|