Bryn Mawr Capital Management Inc’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,409
| Closed | -$737K | – | 346 |
|
|
2015
Q3 | $737K | Sell |
24,409
-14,691
| -38% | -$444K | 0.13% | 165 |
|
|
2015
Q2 | $1.67M | Buy |
39,100
+11,200
| +40% | +$478K | 0.25% | 129 |
|
|
2015
Q1 | $1.36M | Sell |
27,900
-7,400
| -21% | -$362K | 0.18% | 158 |
|
|
2014
Q4 | $1.67M | Buy |
35,300
+10,900
| +45% | +$517K | 0.21% | 140 |
|
|
2014
Q3 | $1.67M | Buy |
+24,400
| New | +$1.67M | 0.17% | 166 |
|
|
2014
Q1 | – | Sell |
-5,972
| Closed | -$407K | – | 700 |
|
|
2013
Q4 | $407K | Buy |
+5,972
| New | +$407K | 0.03% | 403 |
|