Gabelli Funds’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$106K | – | 1158 |
|
|
2015
Q4 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q3 | $109K | Sell |
10,000
-230,200
| -96% | -$2.51M | ﹤0.01% | 1067 |
|
|
2015
Q2 | $3.7M | Hold |
240,200
| – | – | 0.02% | 651 |
|
|
2015
Q1 | $3.43M | Buy |
240,200
+120,000
| +100% | +$1.71M | 0.02% | 677 |
|
|
2014
Q4 | $1.99M | Sell |
120,200
-323,300
| -73% | -$5.36M | 0.01% | 789 |
|
|
2014
Q3 | $9.86M | Sell |
443,500
-63,864
| -13% | -$1.42M | 0.05% | 436 |
|
|
2014
Q2 | $14.9M | Buy |
507,364
+42,900
| +9% | +$1.26M | 0.07% | 342 |
|
|
2014
Q1 | $13.3M | Hold |
464,464
| – | – | 0.07% | 359 |
|
|
2013
Q4 | $15.2M | Hold |
464,464
| – | – | 0.08% | 323 |
|
|
2013
Q3 | $15.3M | Sell |
464,464
-114,400
| -20% | -$3.78M | 0.09% | 309 |
|
|
2013
Q2 | $19M | Buy |
+578,864
| New | +$19M | 0.12% | 259 |
|