GAM Holding’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-95,802
| Closed | -$2.71M | – | 995 |
|
|
2017
Q2 | $2.71M | Hold |
95,802
| – | – | 0.04% | 441 |
|
|
2017
Q1 | $3.29M | Buy |
95,802
+391
| +0.4% | +$13.4K | 0.05% | 413 |
|
|
2016
Q4 | $3.63M | Buy |
95,411
+82,422
| +635% | +$3.14M | 0.06% | 347 |
|
|
2016
Q3 | $464K | Buy |
12,989
+3
| +0% | +$107 | 0.01% | 727 |
|
|
2016
Q2 | $466K | Sell |
12,986
-1,895
| -13% | -$68K | 0.01% | 750 |
|
|
2016
Q1 | $470K | Buy |
14,881
+1,843
| +14% | +$58.2K | 0.01% | 716 |
|
|
2015
Q4 | $429K | Sell |
13,038
-3,978
| -23% | -$131K | 0.01% | 869 |
|
|
2015
Q3 | $514K | Buy |
17,016
+7,273
| +75% | +$220K | 0.01% | 834 |
|
|
2015
Q2 | $416K | Buy |
9,743
+2,919
| +43% | +$125K | 0.01% | 892 |
|
|
2015
Q1 | $334K | Buy |
6,824
+1,450
| +27% | +$71K | 0.01% | 892 |
|
|
2014
Q4 | $255K | Sell |
5,374
-2,867
| -35% | -$136K | ﹤0.01% | 917 |
|
|
2014
Q3 | $563K | Sell |
8,241
-550
| -6% | -$37.6K | 0.01% | 822 |
|
|
2014
Q2 | $681K | Sell |
8,791
-2,750
| -24% | -$213K | 0.01% | 775 |
|
|
2014
Q1 | $820K | Buy |
11,541
+1,651
| +17% | +$117K | 0.01% | 728 |
|
|
2013
Q4 | $674K | Sell |
9,890
-910
| -8% | -$62K | 0.01% | 651 |
|
|
2013
Q3 | $724K | Sell |
10,800
-900
| -8% | -$60.3K | 0.01% | 732 |
|
|
2013
Q2 | $702K | Buy |
+11,700
| New | +$702K | 0.02% | 580 |
|