GLG LLC’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
Q4 | $640K | Hold |
21,980
| – | – | 0.05% | 302 |
|
|
2017
Q3 | $623K | Sell |
21,980
-2,044
| -9% | -$57.9K | 0.04% | 344 |
|
|
2017
Q2 | $680K | Sell |
24,024
-2,792
| -10% | -$79K | 0.04% | 341 |
|
|
2017
Q1 | $921K | Buy |
26,816
+6,720
| +33% | +$231K | 0.05% | 323 |
|
|
2016
Q4 | $765K | Buy |
20,096
+1,277
| +7% | +$48.6K | 0.05% | 310 |
|
|
2016
Q3 | $673K | Sell |
18,819
-990
| -5% | -$35.4K | 0.05% | 319 |
|
|
2016
Q2 | $711K | Sell |
19,809
-549
| -3% | -$19.7K | 0.05% | 311 |
|
|
2016
Q1 | $639K | Sell |
20,358
-3,606
| -15% | -$113K | 0.04% | 377 |
|
|
2015
Q4 | $789K | Sell |
23,964
-13,770
| -36% | -$453K | 0.05% | 346 |
|
|
2015
Q3 | $1.14M | Sell |
37,734
-68
| -0.2% | -$2.05K | 0.03% | 375 |
|
|
2015
Q2 | $1.61M | Sell |
37,802
-145
| -0.4% | -$6.19K | 0.03% | 378 |
|
|
2015
Q1 | $1.86M | Sell |
37,947
-245
| -0.6% | -$12K | 0.05% | 327 |
|
|
2014
Q4 | $1.81M | Hold |
38,192
| – | – | 0.05% | 328 |
|
|
2014
Q3 | $2.61M | Sell |
38,192
-27,200
| -42% | -$1.86M | 0.07% | 285 |
|
|
2014
Q2 | $5.07M | Hold |
65,392
| – | – | 0.15% | 172 |
|
|
2014
Q1 | $4.65M | Buy |
+65,392
| New | +$4.65M | 0.16% | 164 |
|