Clinton Group’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,855
| Closed | -$108K | – | 540 |
|
|
2017
Q4 | $108K | Sell |
23,855
-1,638
| -6% | -$7.42K | 0.01% | 369 |
|
|
2017
Q3 | $117K | Buy |
+25,493
| New | +$117K | 0.01% | 361 |
|
|
2017
Q2 | – | Sell |
-61,574
| Closed | -$381K | – | 964 |
|
|
2017
Q1 | $381K | Sell |
61,574
-72,519
| -54% | -$449K | 0.02% | 700 |
|
|
2016
Q4 | $794K | Sell |
134,093
-25,405
| -16% | -$150K | 0.05% | 426 |
|
|
2016
Q3 | $1.01M | Buy |
+159,498
| New | +$1.01M | 0.05% | 475 |
|
|
2016
Q2 | – | Sell |
-69,027
| Closed | -$714K | – | 1097 |
|
|
2016
Q1 | $714K | Sell |
69,027
-406,800
| -85% | -$4.21M | 0.04% | 516 |
|
|
2015
Q4 | $5.02M | Buy |
475,827
+121,803
| +34% | +$1.29M | 0.41% | 45 |
|
|
2015
Q3 | $3.86M | Buy |
+354,024
| New | +$3.86M | 0.36% | 66 |
|
|
2015
Q1 | – | Sell |
-78,591
| Closed | -$1.3M | – | 640 |
|
|
2014
Q4 | $1.3M | Sell |
78,591
-8,712
| -10% | -$144K | 0.41% | 51 |
|
|
2014
Q3 | $1.94M | Buy |
+87,303
| New | +$1.94M | 0.78% | 13 |
|
|
2013
Q4 | – | Sell |
-33,527
| Closed | -$1.11M | – | 443 |
|
|
2013
Q3 | $1.11M | Buy |
+33,527
| New | +$1.11M | 0.34% | 51 |
|