Catalyst Capital Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Hold |
0
| – | – | – | 555 |
|
2014
Q4 | – | Sell |
-611,500
| Closed | -$13.6M | – | 564 |
|
2014
Q3 | $13.6M | Buy |
611,500
+325,500
| +114% | +$7.23M | 1.75% | 8 |
|
2014
Q2 | $8.39M | Buy |
+286,000
| New | +$8.39M | 1.37% | 6 |
|
2014
Q1 | – | Sell |
-11,440
| Closed | -$375K | – | 360 |
|
2013
Q4 | $375K | Buy |
+11,440
| New | +$375K | 0.12% | 189 |
|