Assured Investment Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-21,750
| Closed | -$62K | – | 1046 |
|
2019
Q1 | $62K | Sell |
21,750
-1,913,082
| -99% | -$5.45M | ﹤0.01% | 928 |
|
2018
Q4 | $5.07M | Sell |
1,934,832
-2,086,330
| -52% | -$5.47M | 0.14% | 165 |
|
2018
Q3 | $28.3M | Buy |
+4,021,162
| New | +$28.3M | 0.51% | 20 |
|
2016
Q4 | – | Sell |
-87,863
| Closed | -$557K | – | 679 |
|
2016
Q3 | $557K | Buy |
87,863
+69,484
| +378% | +$440K | 0.01% | 374 |
|
2016
Q2 | $151K | Buy |
18,379
+8,996
| +96% | +$73.9K | ﹤0.01% | 481 |
|
2016
Q1 | $97K | Buy |
+9,383
| New | +$97K | ﹤0.01% | 497 |
|