Graham Capital Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,066,700
| Closed | -$1.3M | – | 83 |
|
|
2019
Q4 | $1.3M | Buy |
+1,066,700
| New | +$1.3M | 0.05% | 60 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q3 | – | Sell |
-430,090
| Closed | -$6.62M | – | 115 |
|
|
2015
Q2 | $6.62M | Buy |
+430,090
| New | +$6.62M | 0.37% | 50 |
|