Knighthead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-125,357
| Closed | -$2.08M | – | 12 |
|
|
2014
Q4 | $2.08M | Sell |
125,357
-817,559
| -87% | -$13.5M | 0.2% | 13 |
|
|
2014
Q3 | $21M | Sell |
942,916
-135,780
| -13% | -$3.02M | 3.12% | 10 |
|
|
2014
Q2 | $31.6M | Hold |
1,078,696
| – | – | 4.14% | 8 |
|
|
2014
Q1 | $30.9M | Buy |
1,078,696
+71,976
| +7% | +$2.06M | 3.27% | 10 |
|
|
2013
Q4 | $33M | Buy |
1,006,720
+171,600
| +21% | +$5.62M | 4.68% | 9 |
|
|
2013
Q3 | $27.6M | Hold |
835,120
| – | – | 5.27% | 8 |
|
|
2013
Q2 | $27.4M | Buy |
+835,120
| New | +$27.4M | 5.32% | 9 |
|