Invesco Senior Secured Management’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,240
| Closed | -$499K | – | 11 |
|
|
2022
Q4 | $499K | Sell |
13,240
-1,528
| -10% | -$57.6K | 0.64% | 9 |
|
|
2022
Q3 | $437K | Sell |
14,768
-306
| -2% | -$9.06K | 0.52% | 10 |
|
|
2022
Q2 | $382K | Hold |
15,074
| – | – | 0.38% | 10 |
|
|
2022
Q1 | $528K | Hold |
15,074
| – | – | 0.42% | 10 |
|
|
2021
Q4 | $374K | Sell |
15,074
-172
| -1% | -$4.27K | 0.26% | 13 |
|
|
2021
Q3 | $413K | Buy |
+15,246
| New | +$413K | 0.21% | 15 |
|