Bridgeway Capital Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-237,200
| Closed | -$62K | – | 1440 |
|
|
2020
Q1 | $62K | Sell |
237,200
-901,800
| -79% | -$236K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $1.39M | Hold |
1,139,000
| – | – | 0.02% | 655 |
|
|
2019
Q3 | $1.45M | Hold |
1,139,000
| – | – | 0.02% | 623 |
|
|
2019
Q2 | $2.13M | Hold |
1,139,000
| – | – | 0.03% | 502 |
|
|
2019
Q1 | $3.27M | Hold |
1,139,000
| – | – | 0.04% | 352 |
|
|
2018
Q4 | $2.98M | Buy |
1,139,000
+195,000
| +21% | +$511K | 0.04% | 344 |
|
|
2018
Q3 | $6.64M | Buy |
944,000
+482,000
| +104% | +$3.39M | 0.06% | 254 |
|
|
2018
Q2 | $2.92M | Buy |
462,000
+100,300
| +28% | +$635K | 0.03% | 487 |
|
|
2018
Q1 | $1.34M | Hold |
361,700
| – | – | 0.01% | 737 |
|
|
2017
Q4 | $1.64M | Buy |
+361,700
| New | +$1.64M | 0.02% | 655 |
|
|
2015
Q3 | – | Sell |
-91,500
| Closed | -$1.41M | – | 1552 |
|
|
2015
Q2 | $1.41M | Hold |
91,500
| – | – | 0.03% | 650 |
|
|
2015
Q1 | $1.31M | Sell |
91,500
-10,100
| -10% | -$144K | 0.03% | 681 |
|
|
2014
Q4 | $1.68M | Sell |
101,600
-3,000
| -3% | -$49.7K | 0.04% | 579 |
|
|
2014
Q3 | $2.32M | Sell |
104,600
-15,062
| -13% | -$335K | 0.06% | 431 |
|
|
2014
Q2 | $3.51M | Hold |
119,662
| – | – | 0.09% | 276 |
|
|
2014
Q1 | $3.43M | Buy |
+119,662
| New | +$3.43M | 0.1% | 269 |
|