IAM
NBL
Impax Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-179,858
| Closed | -$12.3M | – | 209 |
|
|
2014
Q3 | $12.3M | Sell |
179,858
-60,069
| -25% | -$4.11M | 0.8% | 50 |
|
|
2014
Q2 | $18.6M | Buy |
239,927
+9,817
| +4% | +$760K | 1.17% | 29 |
|
|
2014
Q1 | $16.3M | Sell |
230,110
-98,336
| -30% | -$6.99M | 1.05% | 37 |
|
|
2013
Q4 | $22.4M | Sell |
328,446
-1,044
| -0.3% | -$71.1K | 1.42% | 25 |
|
|
2013
Q3 | $22.1M | Sell |
329,490
-1,228
| -0.4% | -$82.3K | 1.47% | 19 |
|
|
2013
Q2 | $19.9M | Buy |
+330,718
| New | +$19.9M | 1.35% | 22 |
|