Asset Management One’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,959
| Closed | -$482K | – | 1404 |
|
|
2015
Q1 | $482K | Buy |
33,959
+6,430
| +23% | +$91.3K | 0.01% | 1113 |
|
|
2014
Q4 | $473K | Hold |
27,529
| – | – | 0.01% | 1034 |
|
|
2014
Q3 | $618K | Sell |
27,529
-3,964
| -13% | -$89K | 0.01% | 962 |
|
|
2014
Q2 | $915K | Sell |
31,493
-801
| -2% | -$23.3K | 0.01% | 797 |
|
|
2014
Q1 | $918K | Sell |
32,294
-127,128
| -80% | -$3.61M | 0.01% | 755 |
|
|
2013
Q4 | $5.21M | Sell |
159,422
-9,018
| -5% | -$294K | 0.08% | 277 |
|
|
2013
Q3 | $5.56M | Buy |
168,440
+133,046
| +376% | +$4.39M | 0.08% | 261 |
|
|
2013
Q2 | $1.18M | Buy |
+35,394
| New | +$1.18M | 0.02% | 633 |
|