Legg Mason Asset Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-190,600
| Closed | -$1.21M | – | 94 |
|
|
2016
Q3 | $1.21M | Buy |
190,600
+113,700
| +148% | +$721K | 1.22% | 35 |
|
|
2016
Q2 | $634K | Sell |
76,900
-2,000
| -3% | -$16.5K | 0.68% | 80 |
|
|
2016
Q1 | $817K | Hold |
78,900
| – | – | 0.84% | 51 |
|
|
2015
Q4 | $833K | Buy |
78,900
+25,100
| +47% | +$265K | 0.87% | 51 |
|
|
2015
Q3 | $587K | Sell |
53,800
-2,800
| -5% | -$30.6K | 0.59% | 84 |
|
|
2015
Q2 | $872K | Sell |
56,600
-4,600
| -8% | -$70.9K | 0.79% | 57 |
|
|
2015
Q1 | $874K | Buy |
+61,200
| New | +$874K | 0.71% | 61 |
|