Barings’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,900
| Closed | -$692K | – | 988 |
|
|
2016
Q1 | $692K | Buy |
66,900
+1,700
| +3% | +$17.6K | 0.02% | 587 |
|
|
2015
Q4 | $688K | Hold |
65,200
| – | – | 0.02% | 574 |
|
|
2015
Q3 | $711K | Sell |
65,200
-67,400
| -51% | -$735K | 0.02% | 543 |
|
|
2015
Q2 | $2.04M | Buy |
132,600
+79,800
| +151% | +$1.23M | 0.06% | 311 |
|
|
2015
Q1 | $754K | Buy |
+52,800
| New | +$754K | 0.02% | 585 |
|
|
2014
Q3 | – | Sell |
-87,661
| Closed | -$2.57M | – | 992 |
|
|
2014
Q2 | $2.57M | Buy |
87,661
+41,985
| +92% | +$1.23M | 0.08% | 262 |
|
|
2014
Q1 | $1.31M | Buy |
45,676
+11,242
| +33% | +$322K | 0.04% | 384 |
|
|
2013
Q4 | $1.13M | Buy |
34,434
+25,396
| +281% | +$832K | 0.05% | 392 |
|
|
2013
Q3 | $298K | Sell |
9,038
-6,063
| -40% | -$200K | 0.01% | 763 |
|
|
2013
Q2 | $496K | Buy |
+15,101
| New | +$496K | 0.02% | 599 |
|