NBL
BAMCO Inc’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,549
| Closed | -$1.13M | – | 341 |
|
|
2016
Q4 | $1.13M | Sell |
29,549
-1,900
| -6% | -$72.3K | 0.01% | 280 |
|
|
2016
Q3 | $1.12M | Sell |
31,449
-52,600
| -63% | -$1.88M | 0.01% | 267 |
|
|
2016
Q2 | $3.02M | Sell |
84,049
-17,500
| -17% | -$628K | 0.02% | 229 |
|
|
2016
Q1 | $3.19M | Buy |
101,549
+14,500
| +17% | +$455K | 0.02% | 228 |
|
|
2015
Q4 | $2.87M | Buy |
87,049
+34,400
| +65% | +$1.13M | 0.01% | 246 |
|
|
2015
Q3 | $1.59M | Buy |
52,649
+3,300
| +7% | +$99.6K | 0.01% | 280 |
|
|
2015
Q2 | $2.11M | Buy |
49,349
+18,600
| +60% | +$794K | 0.01% | 294 |
|
|
2015
Q1 | $1.5M | Buy |
30,749
+7,200
| +31% | +$352K | 0.01% | 312 |
|
|
2014
Q4 | $1.12M | Buy |
23,549
+10,400
| +79% | +$493K | ﹤0.01% | 319 |
|
|
2014
Q3 | $899K | Buy |
13,149
+1,500
| +13% | +$103K | ﹤0.01% | 327 |
|
|
2014
Q2 | $902K | Buy |
11,649
+1,900
| +19% | +$147K | ﹤0.01% | 311 |
|
|
2014
Q1 | $693K | Hold |
9,749
| – | – | ﹤0.01% | 315 |
|
|
2013
Q4 | $664K | Buy |
9,749
+100
| +1% | +$6.81K | ﹤0.01% | 304 |
|
|
2013
Q3 | $647K | Hold |
9,649
| – | – | ﹤0.01% | 282 |
|
|
2013
Q2 | $579K | Buy |
+9,649
| New | +$579K | ﹤0.01% | 272 |
|