BW Gestao de Investimentos’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,400
| Closed | -$641K | – | 77 |
|
|
2016
Q1 | $641K | Hold |
20,400
| – | – | 0.38% | 34 |
|
|
2015
Q4 | $672K | Hold |
20,400
| – | – | 0.62% | 33 |
|
|
2015
Q3 | $616K | Hold |
20,400
| – | – | 0.43% | 32 |
|
|
2015
Q2 | $871K | Hold |
20,400
| – | – | 0.54% | 28 |
|
|
2015
Q1 | $998K | Buy |
20,400
+4,400
| +28% | +$215K | 0.55% | 22 |
|
|
2014
Q4 | $759K | Hold |
16,000
| – | – | 0.54% | 32 |
|
|
2014
Q3 | $1.09M | Hold |
16,000
| – | – | 0.47% | 33 |
|
|
2014
Q2 | $1.24M | Sell |
16,000
-900
| -5% | -$69.7K | 0.56% | 28 |
|
|
2014
Q1 | $1.2M | Hold |
16,900
| – | – | 0.65% | 24 |
|
|
2013
Q4 | $1.15M | Buy |
+16,900
| New | +$1.15M | 0.4% | 26 |
|