Decade Capital Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-209,768
| Closed | -$8.95M | – | 161 |
|
2015
Q2 | $8.95M | Sell |
209,768
-68,259
| -25% | -$2.91M | 1.08% | 31 |
|
2015
Q1 | $13.6M | Buy |
+278,027
| New | +$13.6M | 1.68% | 15 |
|
2014
Q3 | – | Sell |
-169,251
| Closed | -$13.1M | – | 174 |
|
2014
Q2 | $13.1M | Buy |
169,251
+33,201
| +24% | +$2.57M | 1.3% | 23 |
|
2014
Q1 | $9.67M | Buy |
+136,050
| New | +$9.67M | 0.65% | 48 |
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$1.07M | – | 260 |
|
2013
Q3 | $1.07M | Sell |
16,000
-70,434
| -81% | -$4.72M | 0.06% | 156 |
|
2013
Q2 | $5.19M | Buy |
+86,434
| New | +$5.19M | 0.33% | 76 |
|