BMO
NE
Beck Mack & Oliver’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,205
| Closed | -$287K | – | 298 |
|
|
2015
Q4 | $287K | Sell |
27,205
-707,175
| -96% | -$7.46M | 0.01% | 232 |
|
|
2015
Q3 | $8.01M | Sell |
734,380
-440,454
| -37% | -$4.81M | 0.24% | 65 |
|
|
2015
Q2 | $18.1M | Sell |
1,174,834
-159,243
| -12% | -$2.45M | 0.47% | 51 |
|
|
2015
Q1 | $19.1M | Sell |
1,334,077
-84,480
| -6% | -$1.21M | 0.48% | 52 |
|
|
2014
Q4 | $23.5M | Sell |
1,418,557
-48,071
| -3% | -$797K | 0.57% | 48 |
|
|
2014
Q3 | $32.6M | Sell |
1,466,628
-1,293,996
| -47% | -$28.8M | 0.77% | 40 |
|
|
2014
Q2 | $92.6M | Sell |
2,760,624
-53,350
| -2% | -$1.79M | 2.08% | 16 |
|
|
2014
Q1 | $92.1M | Buy |
2,813,974
+168,895
| +6% | +$5.53M | 2.15% | 15 |
|
|
2013
Q4 | $99.1M | Buy |
2,645,079
+187,617
| +8% | +$7.03M | 2.42% | 12 |
|
|
2013
Q3 | $92.8M | Buy |
2,457,462
+26,384
| +1% | +$997K | 2.44% | 11 |
|
|
2013
Q2 | $91.4M | Buy |
+2,431,078
| New | +$91.4M | 2.49% | 10 |
|