AGA
NBL
Altrinsic Global Advisors’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,256
| Closed | -$950K | – | 90 |
|
|
2015
Q2 | $950K | Hold |
22,256
| – | – | 0.02% | 82 |
|
|
2015
Q1 | $1.09M | Hold |
22,256
| – | – | 0.02% | 77 |
|
|
2014
Q4 | $1.06M | Hold |
22,256
| – | – | 0.02% | 74 |
|
|
2014
Q3 | $1.52M | Buy |
22,256
+1,540
| +7% | +$105K | 0.03% | 73 |
|
|
2014
Q2 | $1.61M | Hold |
20,716
| – | – | 0.03% | 74 |
|
|
2014
Q1 | $1.47M | Buy |
20,716
+1,040
| +5% | +$73.9K | 0.03% | 77 |
|
|
2013
Q4 | $1.34M | Hold |
19,676
| – | – | 0.02% | 73 |
|
|
2013
Q3 | $1.32M | Hold |
19,676
| – | – | 0.02% | 75 |
|
|
2013
Q2 | $1.18M | Buy |
+19,676
| New | +$1.18M | 0.02% | 70 |
|