AMP Capital Investors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,400
| Closed | -$92K | – | 1273 |
|
|
2019
Q3 | $92K | Hold |
69,400
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q2 | $124K | Hold |
69,400
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q1 | $198K | Hold |
69,400
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $189K | Hold |
69,400
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q3 | $473K | Hold |
69,400
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q2 | $439K | Sell |
69,400
-49,900
| -42% | -$316K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $430K | Sell |
119,300
-32,000
| -21% | -$115K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $683K | Buy |
+151,300
| New | +$683K | ﹤0.01% | 976 |
|
|
2017
Q2 | – | Sell |
-14,500
| Closed | -$90K | – | 1231 |
|
|
2017
Q1 | $90K | Sell |
14,500
-12,100
| -45% | -$75.1K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $162K | Buy |
26,600
+12,100
| +83% | +$73.7K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $91K | Sell |
14,500
-21,700
| -60% | -$136K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $302K | Buy |
36,200
+21,700
| +150% | +$181K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $145K | Hold |
14,500
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q4 | $154K | Hold |
14,500
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q3 | $159K | Buy |
+14,500
| New | +$159K | ﹤0.01% | 1152 |
|
|
2015
Q2 | – | Sell |
-69,311
| Closed | -$984K | – | 1224 |
|
|
2015
Q1 | $984K | Sell |
69,311
-10,983
| -14% | -$156K | 0.01% | 891 |
|
|
2014
Q4 | $1.37M | Sell |
80,294
-24,744
| -24% | -$421K | 0.01% | 828 |
|
|
2014
Q3 | $2.37M | Sell |
105,038
-15,125
| -13% | -$341K | 0.01% | 696 |
|
|
2014
Q2 | $3.49M | Buy |
120,163
+16,035
| +15% | +$466K | 0.02% | 617 |
|
|
2014
Q1 | $2.96M | Buy |
104,128
+46,444
| +81% | +$1.32M | 0.02% | 631 |
|
|
2013
Q4 | $1.84M | Buy |
57,684
+7,322
| +15% | +$234K | 0.01% | 741 |
|
|
2013
Q3 | $1.66M | Sell |
50,362
-3,123
| -6% | -$103K | 0.01% | 733 |
|
|
2013
Q2 | $1.78M | Buy |
+53,485
| New | +$1.78M | 0.01% | 734 |
|