APG Asset Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,155,800
| Closed | -$7.8M | – | 826 |
|
|
2017
Q2 | $7.8M | Hold |
2,155,800
| – | – | 0.01% | 527 |
|
|
2017
Q1 | $13.3M | Hold |
2,155,800
| – | – | 0.02% | 480 |
|
|
2016
Q4 | $12.1M | Hold |
2,155,800
| – | – | 0.02% | 515 |
|
|
2016
Q3 | $13.7M | Hold |
2,155,800
| – | – | 0.02% | 518 |
|
|
2016
Q2 | $17.8M | Hold |
2,155,800
| – | – | 0.03% | 449 |
|
|
2016
Q1 | $22.3M | Hold |
2,155,800
| – | – | 0.05% | 379 |
|
|
2015
Q4 | $22.7M | Buy |
2,155,800
+1,968,500
| +1,051% | +$20.8M | 0.05% | 356 |
|
|
2015
Q3 | $2.04M | Sell |
187,300
-81,692
| -30% | -$891K | ﹤0.01% | 683 |
|
|
2015
Q2 | $4.14M | Sell |
268,992
-67,441
| -20% | -$1.04M | 0.01% | 667 |
|
|
2015
Q1 | $4.8M | Sell |
336,433
-704,421
| -68% | -$10.1M | 0.01% | 653 |
|
|
2014
Q4 | $8.35M | Buy |
1,040,854
+444,505
| +75% | +$3.56M | 0.02% | 615 |
|
|
2014
Q3 | $13.3M | Sell |
596,349
-2,702
| -0.5% | -$60K | 0.03% | 539 |
|
|
2014
Q2 | $17.6M | Buy |
599,051
+22,319
| +4% | +$655K | 0.04% | 443 |
|
|
2014
Q1 | $16.5M | Buy |
576,732
+31,991
| +6% | +$916K | 0.04% | 386 |
|
|
2013
Q4 | $17.8M | Sell |
544,741
-27,270
| -5% | -$893K | 0.05% | 347 |
|
|
2013
Q3 | $18.9M | Sell |
572,011
-100,507
| -15% | -$3.32M | 0.06% | 338 |
|
|
2013
Q2 | $22.1M | Buy |
+672,518
| New | +$22.1M | 0.07% | 317 |
|