ALPS Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-234,283
| Closed | -$286K | – | 965 |
|
|
2019
Q4 | $286K | Sell |
234,283
-16,525
| -7% | -$20.2K | ﹤0.01% | 809 |
|
|
2019
Q3 | $319K | Sell |
250,808
-43,339
| -15% | -$55.1K | ﹤0.01% | 809 |
|
|
2019
Q2 | $550K | Buy |
294,147
+57,739
| +24% | +$108K | ﹤0.01% | 508 |
|
|
2019
Q1 | $678K | Buy |
236,408
+38,026
| +19% | +$109K | ﹤0.01% | 419 |
|
|
2018
Q4 | $520K | Buy |
+198,382
| New | +$520K | ﹤0.01% | 466 |
|
|
2018
Q3 | – | Sell |
-127,506
| Closed | -$807K | – | 1114 |
|
|
2018
Q2 | $807K | Buy |
+127,506
| New | +$807K | 0.01% | 395 |
|
|
2017
Q1 | – | Sell |
-43,356
| Closed | -$257K | – | 866 |
|
|
2016
Q4 | $257K | Buy |
43,356
+25,827
| +147% | +$153K | ﹤0.01% | 682 |
|
|
2016
Q3 | $111K | Buy |
+17,529
| New | +$111K | ﹤0.01% | 669 |
|
|
2015
Q3 | – | Sell |
-1,524,445
| Closed | -$23.5M | – | 803 |
|
|
2015
Q2 | $23.5M | Sell |
1,524,445
-215,316
| -12% | -$3.31M | 0.2% | 77 |
|
|
2015
Q1 | $24.8M | Buy |
1,739,761
+304,571
| +21% | +$4.35M | 0.2% | 43 |
|
|
2014
Q4 | $23.8M | Buy |
+1,435,190
| New | +$23.8M | 0.19% | 36 |
|