Assured Investment Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,519,247
| Closed | -$47.4M | – | 1375 |
|
|
2018
Q3 | $47.4M | Buy |
1,519,247
+11,321
| +0.8% | +$353K | 0.86% | 8 |
|
|
2018
Q2 | $53.2M | Buy |
+1,507,926
| New | +$53.2M | 0.99% | 9 |
|
|
2014
Q4 | – | Sell |
-21,856
| Closed | -$1.49M | – | 212 |
|
|
2014
Q3 | $1.49M | Buy |
21,856
+2,618
| +14% | +$179K | 0.02% | 141 |
|
|
2014
Q2 | $1.49M | Sell |
19,238
-2,138
| -10% | -$166K | 0.03% | 147 |
|
|
2014
Q1 | $1.52M | Buy |
+21,376
| New | +$1.52M | 0.02% | 163 |
|