GKIM
NBL
GW&K Investment Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-137,738
| Closed | -$6.53M | – | 232 |
|
|
2014
Q4 | $6.53M | Sell |
137,738
-4,674
| -3% | -$222K | 0.16% | 157 |
|
|
2014
Q3 | $9.74M | Sell |
142,412
-362
| -0.3% | -$24.7K | 0.26% | 125 |
|
|
2014
Q2 | $11.1M | Sell |
142,774
-4,486
| -3% | -$347K | 0.28% | 116 |
|
|
2014
Q1 | $10.5M | Buy |
147,260
+1,517
| +1% | +$108K | 0.28% | 117 |
|
|
2013
Q4 | $9.93M | Sell |
145,743
-554
| -0.4% | -$37.7K | 0.27% | 119 |
|
|
2013
Q3 | $9.8M | Buy |
146,297
+5,493
| +4% | +$368K | 0.3% | 106 |
|
|
2013
Q2 | $8.45M | Buy |
+140,804
| New | +$8.45M | 0.31% | 112 |
|