Brookfield Corp’s Noble Corporation NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-300,000
Closed -$861K 231
2019
Q1
$861K Buy
300,000
+100,000
+50% +$287K ﹤0.01% 154
2018
Q4
$524K Sell
200,000
-200,000
-50% -$524K ﹤0.01% 156
2018
Q3
$2.81M Buy
400,000
+25,000
+7% +$176K 0.01% 144
2018
Q2
$2.37M Buy
+375,000
New +$2.37M 0.01% 150