AGA
NE
Altrinsic Global Advisors’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,879,608
| Closed | -$19.8M | – | 89 |
|
|
2015
Q4 | $19.8M | Sell |
1,879,608
-81,070
| -4% | -$855K | 0.51% | 47 |
|
|
2015
Q3 | $21.4M | Sell |
1,960,678
-3,269,475
| -63% | -$35.7M | 0.5% | 47 |
|
|
2015
Q2 | $80.5M | Sell |
5,230,153
-125,006
| -2% | -$1.92M | 1.65% | 25 |
|
|
2015
Q1 | $76.5M | Sell |
5,355,159
-54,472
| -1% | -$778K | 1.66% | 24 |
|
|
2014
Q4 | $89.6M | Sell |
5,409,631
-436,437
| -7% | -$7.23M | 1.85% | 21 |
|
|
2014
Q3 | $130M | Buy |
5,846,068
+29,320
| +0.5% | +$651K | 2.46% | 17 |
|
|
2014
Q2 | $195M | Sell |
5,816,748
-270,732
| -4% | -$9.09M | 3.44% | 7 |
|
|
2014
Q1 | $199M | Sell |
6,087,480
-111,757
| -2% | -$3.66M | 3.43% | 6 |
|
|
2013
Q4 | $232M | Sell |
6,199,237
-250,893
| -4% | -$9.4M | 4.04% | 4 |
|
|
2013
Q3 | $244M | Sell |
6,450,130
-57,626
| -0.9% | -$2.18M | 4.16% | 2 |
|
|
2013
Q2 | $245M | Buy |
+6,507,756
| New | +$245M | 4.22% | 2 |
|