Global Endowment Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-40,000
| Closed | -$105K | – | 224 |
|
2018
Q4 | $105K | Sell |
40,000
-47,500
| -54% | -$125K | 0.02% | 152 |
|
2018
Q3 | $615K | Buy |
+87,500
| New | +$615K | 0.08% | 132 |
|
2018
Q1 | – | Sell |
-67,700
| Closed | -$306K | – | 242 |
|
2017
Q4 | $306K | Buy |
+67,700
| New | +$306K | 0.04% | 179 |
|
2017
Q3 | – | Sell |
-79,050
| Closed | -$286K | – | 265 |
|
2017
Q2 | $286K | Buy |
79,050
+28,700
| +57% | +$104K | 0.04% | 222 |
|
2017
Q1 | $311K | Sell |
50,350
-6,030
| -11% | -$37.2K | 0.05% | 220 |
|
2016
Q4 | $334K | Buy |
56,380
+40,550
| +256% | +$240K | 0.05% | 208 |
|
2016
Q3 | $100K | Buy |
+15,830
| New | +$100K | 0.02% | 212 |
|