Guggenheim Capital’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,818
| Closed | -$11K | – | 1967 |
|
|
2020
Q1 | $11K | Sell |
41,818
-40,482
| -49% | -$30.1K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $100K | Buy |
+82,300
| New | +$98.5K | ﹤0.01% | 2045 |
|
|
2018
Q2 | – | Sell |
-17,503
| Closed | -$64K | – | 2722 |
|
|
2018
Q1 | $64K | Sell |
17,503
-1,227
| -7% | -$5.47K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $84K | Sell |
18,730
-625,279
| -97% | -$2.59M | ﹤0.01% | 2614 |
|
|
2017
Q3 | $2.96M | Buy |
644,009
+82,348
| +15% | +$309K | 0.01% | 1394 |
|
|
2017
Q2 | $2.03M | Sell |
561,661
-507,070
| -47% | -$2.33M | 0.01% | 1613 |
|
|
2017
Q1 | $6.62M | Sell |
1,068,731
-346,140
| -24% | -$2.33M | 0.02% | 875 |
|
|
2016
Q4 | $8.38M | Buy |
1,414,871
+745,858
| +111% | +$4.39M | 0.02% | 732 |
|
|
2016
Q3 | $4.24M | Sell |
669,013
-70,739
| -10% | -$476K | 0.01% | 1105 |
|
|
2016
Q2 | $6.09M | Sell |
739,752
-342,469
| -32% | -$3.27M | 0.02% | 885 |
|
|
2016
Q1 | $11.2M | Buy |
1,082,221
+246,448
| +29% | +$2.24M | 0.04% | 669 |
|
|
2015
Q4 | $8.82M | Buy |
835,773
+42,723
| +5% | +$538K | 0.03% | 788 |
|
|
2015
Q3 | $8.65M | Sell |
793,050
-2,462,915
| -76% | -$31M | 0.03% | 809 |
|
|
2015
Q2 | $50.1M | Sell |
3,255,965
-266,222
| -8% | -$4.39M | 0.13% | 227 |
|
|
2015
Q1 | $50.3M | Sell |
3,522,187
-213,925
| -6% | -$3.47M | 0.12% | 244 |
|
|
2014
Q4 | $61.9M | Buy |
3,736,112
+1,636,978
| +78% | +$31.2M | 0.16% | 139 |
|
|
2014
Q3 | $46.6M | Buy |
2,099,134
+742,547
| +55% | +$20M | 0.11% | 233 |
|
|
2014
Q2 | $39.8M | Buy |
1,356,587
+396,389
| +41% | +$10.9M | 0.1% | 303 |
|
|
2014
Q1 | $27.5M | Buy |
960,198
+180,662
| +23% | +$5.11M | 0.08% | 440 |
|
|
2013
Q4 | $25.5M | Buy |
779,536
+147,566
| +23% | +$4.9M | 0.08% | 431 |
|
|
2013
Q3 | $20.9M | Buy |
631,970
+108,156
| +21% | +$3.68M | 0.08% | 419 |
|
|
2013
Q2 | $17.2M | Buy |
+523,814
| New | +$17.5M | 0.07% | 425 |
|
Other funds holding NE
FVP
SCM
AIM
