Capital Fund Management (CFM)
NE

Capital Fund Management (CFM)’s Noble Corporation NE Stock Holding History

Capital Fund Management (CFM)’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-701,562
Closed -$7.4M – 1971
2015
Q4 		$7.4M Sell
701,562
-306,201
-30% -$3.85M 0.08% 338
2015
Q3 		$11M Buy
1,007,763
+505,269
+101% +$6.36M 0.12% 210
2015
Q2 		$7.73M Buy
+502,494
New +$8.29M 0.1% 279
2015
Q1 		– Sell
-24,600
Closed -$399K – 1842
2014
Q4 		$408K Buy
+24,600
New +$469K ﹤0.01% 1216
2014
Q3 		– Sell
-28,605
Closed -$771K – 1921
2014
Q2 		$839K Sell
28,605
-7,317
-20% -$201K 0.01% 1036
2014
Q1 		$1.03M Buy
+35,922
New +$1.02M 0.01% 945
2013
Q4 		– Sell
-429,856
Closed -$14.2M – 1904
2013
Q3 		$14.2M Buy
+429,856
New +$14.6M 0.2% 119

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HCM
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BIT
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