Ellington Management Group’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-345,357
| Closed | -$646K | – | 859 |
|
|
2019
Q2 | $646K | Buy |
345,357
+144,724
| +72% | +$271K | 0.11% | 165 |
|
|
2019
Q1 | $576K | Sell |
200,633
-371,367
| -65% | -$1.07M | 0.11% | 191 |
|
|
2018
Q4 | $1.5M | Buy |
+572,000
| New | +$1.5M | 0.45% | 54 |
|
|
2017
Q4 | – | Sell |
-41,400
| Closed | -$190K | – | 890 |
|
|
2017
Q3 | $190K | Buy |
+41,400
| New | +$190K | 0.03% | 529 |
|
|
2016
Q4 | – | Sell |
-120,200
| Closed | -$762K | – | 886 |
|
|
2016
Q3 | $762K | Buy |
+120,200
| New | +$762K | 0.21% | 136 |
|
|
2016
Q2 | – | Sell |
-31,600
| Closed | -$327K | – | 558 |
|
|
2016
Q1 | $327K | Sell |
31,600
-94,500
| -75% | -$978K | 0.14% | 214 |
|
|
2015
Q4 | $1.33M | Buy |
126,100
+12,200
| +11% | +$129K | 0.47% | 4 |
|
|
2015
Q3 | $1.24M | Buy |
113,900
+10,100
| +10% | +$110K | 0.35% | 44 |
|
|
2015
Q2 | $1.6M | Buy |
+103,800
| New | +$1.6M | 0.39% | 40 |
|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$209K | – | 876 |
|
|
2014
Q4 | $209K | Buy |
+12,600
| New | +$209K | 0.07% | 445 |
|
|
2013
Q4 | – | Sell |
-11,326
| Closed | -$374K | – | 865 |
|
|
2013
Q3 | $374K | Buy |
+11,326
| New | +$374K | 0.07% | 432 |
|