GLG LLC’s Noble Corporation NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-23,143
Closed -$330K 674
2015
Q1
$330K Sell
23,143
-208
-0.9% -$2.97K 0.01% 552
2014
Q4
$387K Hold
23,351
0.01% 544
2014
Q3
$519K Buy
+23,351
New +$519K 0.01% 558