Levin Capital Strategies’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-182,487
| Closed | -$5.35M | – | 362 |
|
|
2014
Q2 | $5.35M | Buy |
182,487
+9,583
| +6% | +$281K | 0.08% | 139 |
|
|
2014
Q1 | $4.95M | Buy |
172,904
+66,869
| +63% | +$1.91M | 0.08% | 130 |
|
|
2013
Q4 | $3.47M | Buy |
106,035
+35,626
| +51% | +$1.17M | 0.06% | 141 |
|
|
2013
Q3 | $2.32M | Buy |
70,409
+42,423
| +152% | +$1.4M | 0.04% | 157 |
|
|
2013
Q2 | $919K | Buy |
+27,986
| New | +$919K | 0.02% | 218 |
|