CM
NE
CoreCommodity Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,876
| Closed | -$101K | – | 184 |
|
|
2019
Q2 | $101K | Hold |
53,876
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $155K | Sell |
53,876
-1,200
| -2% | -$3.45K | 0.09% | 175 |
|
|
2018
Q4 | $144K | Sell |
55,076
-47,312
| -46% | -$124K | 0.12% | 160 |
|
|
2018
Q3 | $720K | Buy |
102,388
+18,759
| +22% | +$132K | 0.36% | 96 |
|
|
2018
Q2 | $529K | Buy |
83,629
+956
| +1% | +$6.05K | 0.36% | 108 |
|
|
2018
Q1 | $307K | Buy |
82,673
+41,784
| +102% | +$155K | 0.23% | 136 |
|
|
2017
Q4 | $185K | Buy |
40,889
+12,789
| +46% | +$57.9K | 0.15% | 147 |
|
|
2017
Q3 | $129K | Sell |
28,100
-19,769
| -41% | -$90.8K | 0.12% | 144 |
|
|
2017
Q2 | $173K | Sell |
47,869
-124,839
| -72% | -$451K | 0.17% | 140 |
|
|
2017
Q1 | $1.07M | Buy |
172,708
+48,708
| +39% | +$301K | 0.87% | 35 |
|
|
2016
Q4 | $734K | Buy |
124,000
+47,131
| +61% | +$279K | 0.65% | 51 |
|
|
2016
Q3 | $487K | Buy |
76,869
+60,707
| +376% | +$385K | 0.5% | 71 |
|
|
2016
Q2 | $133K | Buy |
16,162
+5,646
| +54% | +$46.5K | 0.13% | 124 |
|
|
2016
Q1 | $109K | Hold |
10,516
| – | – | 0.11% | 131 |
|
|
2015
Q4 | $111K | Buy |
10,516
+1,291
| +14% | +$13.6K | 0.1% | 144 |
|
|
2015
Q3 | $101K | Buy |
+9,225
| New | +$101K | 0.09% | 166 |
|
|
2015
Q2 | – | Sell |
-10,838
| Closed | -$155K | – | 201 |
|
|
2015
Q1 | $155K | Hold |
10,838
| – | – | 0.1% | 164 |
|
|
2014
Q4 | $180K | Hold |
10,838
| – | – | 0.13% | 147 |
|
|
2014
Q3 | $241K | Sell |
10,838
-5,500
| -34% | -$122K | 0.13% | 155 |
|
|
2014
Q2 | $548K | Buy |
+16,338
| New | +$548K | 0.26% | 106 |
|