Amalgamated Bank’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-62,520
| Closed | -$535K | – | 1616 |
|
2020
Q3 | $535K | Sell |
62,520
-163
| -0.3% | -$1.4K | 0.02% | 803 |
|
2020
Q2 | $562K | Sell |
62,683
-5,906
| -9% | -$53K | 0.03% | 759 |
|
2020
Q1 | $414K | Sell |
68,589
-122
| -0.2% | -$736 | 0.01% | 991 |
|
2019
Q4 | $1.71M | Buy |
68,711
+4,546
| +7% | +$113K | 0.03% | 577 |
|
2019
Q3 | $1.44M | Sell |
64,165
-486
| -0.8% | -$10.9K | 0.03% | 596 |
|
2019
Q2 | $1.45M | Buy |
64,651
+7,728
| +14% | +$173K | 0.03% | 587 |
|
2019
Q1 | $1.41M | Buy |
56,923
+1,630
| +3% | +$40.3K | 0.03% | 566 |
|
2018
Q4 | $1.04M | Sell |
55,293
-1,288
| -2% | -$24.2K | 0.03% | 628 |
|
2018
Q3 | $1.77M | Sell |
56,581
-1,470
| -3% | -$45.9K | 0.04% | 423 |
|
2018
Q2 | $2.05M | Buy |
58,051
+1,897
| +3% | +$66.9K | 0.05% | 371 |
|
2018
Q1 | $1.7M | Sell |
56,154
-885
| -2% | -$26.8K | 0.05% | 454 |
|
2017
Q4 | $1.66M | Buy |
57,039
+5,384
| +10% | +$157K | 0.05% | 453 |
|
2017
Q3 | $1.47M | Buy |
51,655
+3,563
| +7% | +$101K | 0.05% | 443 |
|
2017
Q2 | $1.36M | Buy |
48,092
+21,676
| +82% | +$613K | 0.04% | 459 |
|
2017
Q1 | $907K | Buy |
26,416
+2,142
| +9% | +$73.5K | 0.05% | 484 |
|
2016
Q4 | $924K | Buy |
24,274
+7,895
| +48% | +$301K | 0.04% | 514 |
|
2016
Q3 | $585K | Buy |
16,379
+144
| +0.9% | +$5.14K | 0.03% | 658 |
|
2016
Q2 | $567K | Buy |
16,235
+5,037
| +45% | +$176K | 0.03% | 677 |
|
2016
Q1 | $352K | Sell |
11,198
-49
| -0.4% | -$1.54K | 0.03% | 775 |
|
2015
Q4 | $370K | Sell |
11,247
-3,660
| -25% | -$120K | 0.05% | 621 |
|
2015
Q3 | $450K | Buy |
14,907
+1,791
| +14% | +$54.1K | 0.05% | 580 |
|
2015
Q2 | $560K | Sell |
13,116
-75
| -0.6% | -$3.2K | 0.06% | 484 |
|
2015
Q1 | $645K | Buy |
13,191
+3,828
| +41% | +$187K | 0.08% | 319 |
|
2014
Q4 | $444K | Sell |
9,363
-1,407
| -13% | -$66.7K | 0.07% | 387 |
|
2014
Q3 | $736K | Buy |
10,770
+511
| +5% | +$34.9K | 0.11% | 202 |
|
2014
Q2 | $795K | Buy |
10,259
+1,481
| +17% | +$115K | 0.12% | 179 |
|
2014
Q1 | $624K | Sell |
8,778
-170
| -2% | -$12.1K | 0.11% | 231 |
|
2013
Q4 | $609K | Buy |
+8,948
| New | +$609K | 0.1% | 237 |
|