AIM
NE

Assured Investment Management’s Noble Corporation NE Stock Holding History

Assured Investment Management’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,750
Closed -$62K – 1059
2019
Q1 		$62K Sell
21,750
-1,913,082
-99% -$5.96M ﹤0.01% 945
2018
Q4 		$5.07M Sell
1,934,832
-2,086,330
-52% -$9.91M 0.18% 178
2018
Q3 		$28.3M Buy
+4,021,162
New +$24.4M 0.67% 27
2016
Q4 		– Sell
-87,863
Closed -$557K – 732
2016
Q3 		$557K Buy
87,863
+69,484
+378% +$467K 0.02% 414
2016
Q2 		$151K Buy
18,379
+8,996
+96% +$85.8K ﹤0.01% 511
2016
Q1 		$97K Buy
+9,383
New +$85.2K ﹤0.01% 532

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