Catawba Capital Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-136,074
| Closed | -$3.02M | – | 256 |
|
|
2014
Q3 | $3.02M | Sell |
136,074
-19,881
| -13% | -$442K | 0.7% | 47 |
|
|
2014
Q2 | $4.58M | Sell |
155,955
-1,726
| -1% | -$50.6K | 1.03% | 37 |
|
|
2014
Q1 | $4.51M | Buy |
157,681
+972
| +0.6% | +$27.8K | 1.08% | 30 |
|
|
2013
Q4 | $5.13M | Sell |
156,709
-1,694
| -1% | -$55.5K | 1.23% | 23 |
|
|
2013
Q3 | $5.23M | Buy |
158,403
+2,094
| +1% | +$69.1K | 1.37% | 15 |
|
|
2013
Q2 | $5.14M | Buy |
+156,309
| New | +$5.14M | 1.43% | 18 |
|