American International Group’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-170,772
| Closed | -$44K | – | 3225 |
|
|
2020
Q1 | $44K | Sell |
170,772
-8,487
| -5% | -$6.31K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $219K | Sell |
179,259
-4,825
| -3% | -$5.78K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $234K | Sell |
184,084
-2,064
| -1% | -$3.53K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $348K | Sell |
186,148
-505
| -0.3% | -$1.19K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $536K | Sell |
186,653
-4,846
| -3% | -$15.1K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $502K | Sell |
191,499
-2,262
| -1% | -$10.7K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $1.36M | Buy |
193,761
+3,657
| +2% | +$22.2K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $1.2M | Buy |
190,104
+33,947
| +22% | +$174K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $579K | Sell |
156,157
-297,493
| -66% | -$1.33M | ﹤0.01% | 1611 |
|
|
2017
Q4 | $2.05M | Sell |
453,650
-4,586
| -1% | -$19K | 0.01% | 1008 |
|
|
2017
Q3 | $2.11M | Buy |
458,236
+3,760
| +0.8% | +$14.1K | 0.01% | 964 |
|
|
2017
Q2 | $1.65M | Sell |
454,476
-317,365
| -41% | -$1.46M | 0.01% | 1039 |
|
|
2017
Q1 | $4.78M | Sell |
771,841
-93,979
| -11% | -$633K | 0.02% | 721 |
|
|
2016
Q4 | $5.13M | Sell |
865,820
-11,609
| -1% | -$68.4K | 0.02% | 685 |
|
|
2016
Q3 | $5.56M | Sell |
877,429
-6,284
| -0.7% | -$42.2K | 0.02% | 626 |
|
|
2016
Q2 | $7.28M | Sell |
883,713
-27,416,833
| -97% | -$261M | 0.03% | 468 |
|
|
2016
Q1 | $293M | Buy |
28,300,546
+1,626,529
| +6% | +$14.8M | 1.15% | 29 |
|
|
2015
Q4 | $281M | Buy |
26,674,017
+26,076,715
| +4,366% | +$328M | 1.16% | 28 |
|
|
2015
Q3 | $6.52M | Buy |
597,302
+464,903
| +351% | +$5.85M | 0.03% | 574 |
|
|
2015
Q2 | $2.04M | Buy |
132,399
+9,163
| +7% | +$151K | 0.01% | 1144 |
|
|
2015
Q1 | $1.76M | Buy |
123,236
+6,154
| +5% | +$99.8K | 0.01% | 1230 |
|
|
2014
Q4 | $1.94M | Sell |
117,082
-9,378
| -7% | -$179K | 0.01% | 1145 |
|
|
2014
Q3 | $2.81M | Sell |
126,460
-33,379
| -21% | -$900K | 0.01% | 983 |
|
|
2014
Q2 | $4.69M | Buy |
159,839
+58,662
| +58% | +$1.61M | 0.02% | 802 |
|
|
2014
Q1 | $2.9M | Buy |
101,177
+2,584
| +3% | +$73K | 0.01% | 940 |
|
|
2013
Q4 | $3.23M | Buy |
98,593
+3,557
| +4% | +$118K | 0.02% | 887 |
|
|
2013
Q3 | $3.14M | Buy |
95,036
+320
| +0.3% | +$10.9K | 0.02% | 875 |
|
|
2013
Q2 | $3.11M | Buy |
+94,716
| New | +$3.17M | 0.02% | 875 |
|
Other funds holding NE
FVP
SCM
AIM
