EAM
NBL
EULAV Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,400
| Closed | -$3.6M | – | 302 |
|
|
2015
Q4 | $3.6M | Hold |
109,400
| – | – | 0.2% | 158 |
|
|
2015
Q3 | $3.3M | Hold |
109,400
| – | – | 0.19% | 162 |
|
|
2015
Q2 | $4.67M | Hold |
109,400
| – | – | 0.24% | 142 |
|
|
2015
Q1 | $5.35M | Hold |
109,400
| – | – | 0.28% | 128 |
|
|
2014
Q4 | $5.19M | Sell |
109,400
-33,400
| -23% | -$1.58M | 0.28% | 131 |
|
|
2014
Q3 | $9.76M | Hold |
142,800
| – | – | 0.53% | 65 |
|
|
2014
Q2 | $11.1M | Hold |
142,800
| – | – | 0.59% | 54 |
|
|
2014
Q1 | $10.1M | Hold |
142,800
| – | – | 0.55% | 63 |
|
|
2013
Q4 | $9.73M | Hold |
142,800
| – | – | 0.53% | 62 |
|
|
2013
Q3 | $9.57M | Hold |
142,800
| – | – | 0.56% | 56 |
|
|
2013
Q2 | $8.57M | Buy |
+142,800
| New | +$8.57M | 0.52% | 57 |
|