FVP
NE
Firefly Value Partners’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,281,326
| Closed | -$6.51M | – | 15 |
|
|
2020
Q2 | $6.51M | Sell |
20,281,326
-3,075,000
| -13% | -$987K | 1.4% | 8 |
|
|
2020
Q1 | $6.07M | Buy |
23,356,326
+647,536
| +3% | +$168K | 1.15% | 8 |
|
|
2019
Q4 | $27.7M | Buy |
22,708,790
+1,011,934
| +5% | +$1.23M | 3.89% | 8 |
|
|
2019
Q3 | $27.6M | Buy |
21,696,856
+1,555,000
| +8% | +$1.97M | 4.23% | 8 |
|
|
2019
Q2 | $37.7M | Buy |
20,141,856
+3,026,000
| +18% | +$5.66M | 4.42% | 8 |
|
|
2019
Q1 | $49.1M | Buy |
17,115,856
+500,000
| +3% | +$1.44M | 5.19% | 8 |
|
|
2018
Q4 | $43.5M | Buy |
16,615,856
+2,387,910
| +17% | +$6.26M | 3.64% | 8 |
|
|
2018
Q3 | $100M | Sell |
14,227,946
-2,681,309
| -16% | -$18.8M | 7.77% | 1 |
|
|
2018
Q2 | $176M | Sell |
16,909,255
-749,469
| -4% | -$7.81M | 12.34% | 1 |
|
|
2018
Q1 | $65.5M | Buy |
17,658,724
+2,076,033
| +13% | +$7.7M | 5.89% | 6 |
|
|
2017
Q4 | $70.4M | Buy |
15,582,691
+2,065,343
| +15% | +$9.34M | 4.82% | 6 |
|
|
2017
Q3 | $62.2M | Buy |
13,517,348
+3,417,348
| +34% | +$15.7M | 6.3% | 6 |
|
|
2017
Q2 | $36.6M | Buy |
10,100,000
+2,002,145
| +25% | +$7.25M | 4.26% | 9 |
|
|
2017
Q1 | $50.1M | Hold |
8,097,855
| – | – | 6.43% | 4 |
|
|
2016
Q4 | $47.9M | Buy |
8,097,855
+1,472,500
| +22% | +$8.72M | 5.57% | 5 |
|
|
2016
Q3 | $42M | Buy |
6,625,355
+2,032,500
| +44% | +$12.9M | 5.81% | 5 |
|
|
2016
Q2 | $37.8M | Hold |
4,592,855
| – | – | 5.83% | 5 |
|
|
2016
Q1 | $47.5M | Hold |
4,592,855
| – | – | 8.87% | 4 |
|
|
2015
Q4 | $48.5M | Hold |
4,592,855
| – | – | 9% | 3 |
|
|
2015
Q3 | $50.1M | Buy |
4,592,855
+892,000
| +24% | +$9.73M | 7.66% | 3 |
|
|
2015
Q2 | $57M | Hold |
3,700,855
| – | – | 6.97% | 4 |
|
|
2015
Q1 | $52.8M | Hold |
3,700,855
| – | – | 6.65% | 5 |
|
|
2014
Q4 | $61.3M | Buy |
3,700,855
+1,230,000
| +50% | +$20.4M | 6.95% | 5 |
|
|
2014
Q3 | $54.9M | Buy |
2,470,855
+545,000
| +28% | +$12.1M | 6.39% | 6 |
|
|
2014
Q2 | $64.6M | Buy |
1,925,855
+230,300
| +14% | +$7.73M | 8.07% | 4 |
|
|
2014
Q1 | $55.5M | Buy |
1,695,555
+87,300
| +5% | +$2.86M | 6.83% | 4 |
|
|
2013
Q4 | $60.3M | Hold |
1,608,255
| – | – | 5.72% | 3 |
|
|
2013
Q3 | $60.7M | Hold |
1,608,255
| – | – | 6.33% | 3 |
|
|
2013
Q2 | $60.4M | Buy |
+1,608,255
| New | +$60.4M | 6.9% | 2 |
|