Capital Innovations’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-18,311
| Closed | -$913K | – | 52 |
|
2019
Q3 | $913K | Buy |
18,311
+6,123
| +50% | +$305K | 2.81% | 10 |
|
2019
Q2 | $273K | Sell |
12,188
-1,302
| -10% | -$29.2K | 0.71% | 47 |
|
2019
Q1 | $334K | Hold |
13,490
| – | – | 0.87% | 43 |
|
2018
Q4 | $253K | Buy |
+13,490
| New | +$253K | 0.82% | 46 |
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$211K | – | 65 |
|
2018
Q2 | $211K | Buy |
+6,000
| New | +$211K | 0.52% | 57 |
|