Gotham Asset 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
Q3 | – | Sell |
-88,164
| Closed | -$165K | – | 1271 |
|
|
2019
Q2 | $165K | Sell |
88,164
-171,587
| -66% | -$321K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $745K | Buy |
+259,751
| New | +$745K | 0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-649,972
| Closed | -$4.57M | – | 1148 |
|
|
2018
Q3 | $4.57M | Buy |
649,972
+214,188
| +49% | +$1.51M | 0.06% | 367 |
|
|
2018
Q2 | $2.76M | Buy |
435,784
+399,589
| +1,104% | +$2.53M | 0.04% | 430 |
|
|
2018
Q1 | $134K | Buy |
+36,195
| New | +$134K | ﹤0.01% | 909 |
|
|
2017
Q4 | – | Sell |
-35,615
| Closed | -$164K | – | 1107 |
|
|
2017
Q3 | $164K | Sell |
35,615
-659,822
| -95% | -$3.04M | ﹤0.01% | 875 |
|
|
2017
Q2 | $2.52M | Buy |
+695,437
| New | +$2.52M | 0.04% | 477 |
|
|
2016
Q4 | – | Sell |
-1,402,686
| Closed | -$8.89M | – | 1101 |
|
|
2016
Q3 | $8.89M | Buy |
1,402,686
+632,480
| +82% | +$4.01M | 0.12% | 258 |
|
|
2016
Q2 | $6.35M | Buy |
770,206
+384,442
| +100% | +$3.17M | 0.08% | 359 |
|
|
2016
Q1 | $3.99M | Sell |
385,764
-304,273
| -44% | -$3.15M | 0.04% | 471 |
|
|
2015
Q4 | $7.28M | Sell |
690,037
-150,314
| -18% | -$1.59M | 0.08% | 349 |
|
|
2015
Q3 | $9.17M | Buy |
840,351
+400,702
| +91% | +$4.37M | 0.09% | 316 |
|
|
2015
Q2 | $6.77M | Buy |
+439,649
| New | +$6.77M | 0.06% | 409 |
|