D.C. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$16K | – | 16 |
|
|
2020
Q2 | $16K | Sell |
50,000
-950,000
| -95% | -$304K | 0.11% | 17 |
|
|
2020
Q1 | $260K | Sell |
1,000,000
-2,500,000
| -71% | -$650K | 1.73% | 9 |
|
|
2019
Q4 | $4.27M | Sell |
3,500,000
-500,000
| -13% | -$610K | 7.33% | 5 |
|
|
2019
Q3 | $5.08M | Hold |
4,000,000
| – | – | 4.46% | 7 |
|
|
2019
Q2 | $7.48M | Buy |
4,000,000
+700,000
| +21% | +$1.31M | 6.47% | 6 |
|
|
2019
Q1 | $9.47M | Hold |
3,300,000
| – | – | 6.93% | 5 |
|
|
2018
Q4 | $8.65M | Buy |
3,300,000
+300,000
| +10% | +$786K | 6.8% | 5 |
|
|
2018
Q3 | $21.1M | Hold |
3,000,000
| – | – | 9.9% | 2 |
|
|
2018
Q2 | $19M | Hold |
3,000,000
| – | – | 8.66% | 2 |
|
|
2018
Q1 | $11.1M | Buy |
3,000,000
+1,000,000
| +50% | +$3.71M | 5.44% | 8 |
|
|
2017
Q4 | $9.04M | Sell |
2,000,000
-500,000
| -20% | -$2.26M | 4.84% | 9 |
|
|
2017
Q3 | $11.5M | Hold |
2,500,000
| – | – | 7.6% | 4 |
|
|
2017
Q2 | $9.05M | Buy |
2,500,000
+500,000
| +25% | +$1.81M | 6.26% | 6 |
|
|
2017
Q1 | $12.4M | Hold |
2,000,000
| – | – | 8.64% | 4 |
|
|
2016
Q4 | $11.8M | Buy |
2,000,000
+400,000
| +25% | +$2.37M | 7.11% | 5 |
|
|
2016
Q3 | $10.1M | Buy |
1,600,000
+350,000
| +28% | +$2.22M | 6.18% | 6 |
|
|
2016
Q2 | $10.3M | Buy |
1,250,000
+50,000
| +4% | +$412K | 6.03% | 5 |
|
|
2016
Q1 | $12.4M | Buy |
1,200,000
+200,000
| +20% | +$2.07M | 8.46% | 4 |
|
|
2015
Q4 | $10.6M | Hold |
1,000,000
| – | – | 7.19% | 4 |
|
|
2015
Q3 | $10.9M | Buy |
1,000,000
+200,000
| +25% | +$2.18M | 6.93% | 3 |
|
|
2015
Q2 | $12.3M | Hold |
800,000
| – | – | 7.13% | 5 |
|
|
2015
Q1 | $11.4M | Buy |
800,000
+300,000
| +60% | +$4.28M | 6.13% | 5 |
|
|
2014
Q4 | $8.29M | Buy |
500,000
+250,000
| +100% | +$4.14M | 3.91% | 9 |
|
|
2014
Q3 | $5.56M | Buy |
+250,000
| New | +$5.56M | 2.4% | 16 |
|