CAMG Solamere Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-17,249
| Closed | -$123K | – | 127 |
|
2018
Q3 | $123K | Sell |
17,249
-1,075
| -6% | -$7.67K | 0.06% | 114 |
|
2018
Q2 | $115K | Sell |
18,324
-383
| -2% | -$2.4K | 0.06% | 128 |
|
2018
Q1 | $68K | Buy |
18,707
+1,151
| +7% | +$4.18K | 0.03% | 137 |
|
2017
Q4 | $79K | Buy |
17,556
+3,593
| +26% | +$16.2K | 0.04% | 135 |
|
2017
Q3 | $63K | Sell |
13,963
-6,440
| -32% | -$29.1K | 0.03% | 132 |
|
2017
Q2 | $72K | Buy |
20,403
+4,165
| +26% | +$14.7K | 0.04% | 121 |
|
2017
Q1 | $101K | Sell |
16,238
-747
| -4% | -$4.65K | 0.06% | 126 |
|
2016
Q4 | $102K | Buy |
+16,985
| New | +$102K | 0.07% | 124 |
|