Element Capital Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-111,704
| Closed | -$293K | – | 1024 |
|
2018
Q4 | $293K | Buy |
111,704
+51,233
| +85% | +$134K | 0.01% | 455 |
|
2018
Q3 | $425K | Sell |
60,471
-24,012
| -28% | -$169K | 0.01% | 469 |
|
2018
Q2 | $535K | Buy |
84,483
+31,097
| +58% | +$197K | 0.01% | 352 |
|
2018
Q1 | $198K | Buy |
+53,386
| New | +$198K | ﹤0.01% | 689 |
|
2015
Q1 | – | Sell |
-522,331
| Closed | -$8.66M | – | 47 |
|
2014
Q4 | $8.66M | Buy |
+522,331
| New | +$8.66M | 1.72% | 29 |
|