Alyeska Investment Group’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,541
| Closed | -$130K | – | 523 |
|
|
2019
Q2 | $130K | Buy |
+69,541
| New | +$130K | ﹤0.01% | 380 |
|
|
2017
Q2 | – | Sell |
-8,133,457
| Closed | -$50.3M | – | 564 |
|
|
2017
Q1 | $50.3M | Sell |
8,133,457
-167,762
| -2% | -$1.04M | 0.41% | 87 |
|
|
2016
Q4 | $49.1M | Sell |
8,301,219
-828,672
| -9% | -$4.91M | 0.41% | 82 |
|
|
2016
Q3 | $57.9M | Buy |
9,129,891
+3,977,356
| +77% | +$25.2M | 0.54% | 50 |
|
|
2016
Q2 | $42.5M | Buy |
+5,152,535
| New | +$42.5M | 0.4% | 99 |
|