Barings’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,227
| Closed | -$436K | – | 988 |
|
|
2015
Q4 | $436K | Hold |
13,227
| – | – | 0.01% | 687 |
|
|
2015
Q3 | $399K | Sell |
13,227
-80
| -0.6% | -$2.41K | 0.01% | 685 |
|
|
2015
Q2 | $568K | Sell |
13,307
-40
| -0.3% | -$1.71K | 0.02% | 656 |
|
|
2015
Q1 | $653K | Hold |
13,347
| – | – | 0.01% | 628 |
|
|
2014
Q4 | $633K | Hold |
13,347
| – | – | 0.01% | 593 |
|
|
2014
Q3 | $912K | Hold |
13,347
| – | – | 0.02% | 488 |
|
|
2014
Q2 | $1.03M | Sell |
13,347
-2,400
| -15% | -$186K | 0.03% | 482 |
|
|
2014
Q1 | $1.12M | Buy |
15,747
+4,700
| +43% | +$334K | 0.04% | 429 |
|
|
2013
Q4 | $752K | Sell |
11,047
-22,875
| -67% | -$1.56M | 0.03% | 487 |
|
|
2013
Q3 | $2.27M | Buy |
33,922
+14,400
| +74% | +$965K | 0.1% | 240 |
|
|
2013
Q2 | $1.17M | Buy |
+19,522
| New | +$1.17M | 0.05% | 373 |
|