Citigroup’s Noble Corporation NE Stock Holding History

Citigroup’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-89,577	Closed	-$29K	–	5267
2020 Q2	$29K	Sell	89,577 -298,240	-77%	-$96.6K	﹤0.01%	4029
2020 Q1	$101K	Buy	387,817 +8,016	+2%	+$2.09K	﹤0.01%	3293
2019 Q4	$463K	Buy	379,801 +59,975	+19%	+$73.1K	﹤0.01%	2675
2019 Q3	$407K	Buy	319,826 +95,715	+43%	+$122K	﹤0.01%	2696
2019 Q2	$419K	Sell	224,111 -66,803	-23%	-$125K	﹤0.01%	2781
2019 Q1	$836K	Sell	290,914 -50,565	-15%	-$145K	﹤0.01%	2106
2018 Q4	$895K	Buy	341,479 +42,680	+14%	+$112K	﹤0.01%	2088
2018 Q3	$2.1M	Buy	298,799 +91,491	+44%	+$643K	﹤0.01%	1489
2018 Q2	$1.31M	Buy	207,308 +16,988	+9%	+$108K	﹤0.01%	1699
2018 Q1	$706K	Buy	190,320 +82,356	+76%	+$306K	﹤0.01%	2064
2017 Q4	$488K	Sell	107,964 -212,832	-66%	-$962K	﹤0.01%	2369
2017 Q3	$1.48M	Sell	320,796 -417,737	-57%	-$1.92M	﹤0.01%	1680
2017 Q2	$2.67M	Buy	738,533 +309,826	+72%	+$1.12M	﹤0.01%	1292
2017 Q1	$2.65M	Sell	428,707 -3,409,571	-89%	-$21.1M	﹤0.01%	1230
2016 Q4	$22.7M	Buy	3,838,278 +3,265,745	+570%	+$19.3M	0.02%	364
2016 Q3	$3.63M	Buy	572,533 +25,032	+5%	+$159K	﹤0.01%	1058
2016 Q2	$4.51M	Buy	547,501 +340,949	+165%	+$2.81M	﹤0.01%	848
2016 Q1	$2.14M	Sell	206,552 -177,492	-46%	-$1.84M	﹤0.01%	1376
2015 Q4	$4.05M	Sell	384,044 -316,603	-45%	-$3.34M	﹤0.01%	987
2015 Q3	$7.64M	Buy	700,647 +179,335	+34%	+$1.96M	0.01%	683
2015 Q2	$8.02M	Buy	521,312 +190,181	+57%	+$2.93M	0.01%	671
2015 Q1	$4.73M	Sell	331,131 -423,576	-56%	-$6.05M	﹤0.01%	903
2014 Q4	$12.5M	Buy	754,707 +522,932	+226%	+$8.67M	0.01%	501
2014 Q3	$5.15M	Buy	231,775 +154,502	+200%	+$3.43M	﹤0.01%	865
2014 Q2	$2.27M	Buy	77,273 +12,178	+19%	+$357K	﹤0.01%	1207
2014 Q1	$1.86M	Sell	65,095 -1,375,164	-95%	-$39.4M	﹤0.01%	1244
2013 Q4	$47.2M	Buy	1,440,259 +1,053,215	+272%	+$34.5M	0.04%	188
2013 Q3	$12.8M	Sell	387,044 -171,594	-31%	-$5.67M	0.01%	503
2013 Q2	$18.4M	Buy	+558,638	New	+$18.4M	0.02%	393