Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,833
| Closed | -$71K | – | 968 |
|
|
2017
Q2 | $71K | Sell |
19,833
-90,791
| -82% | -$325K | ﹤0.01% | 957 |
|
|
2017
Q1 | $685K | Buy |
110,624
+2,232
| +2% | +$13.8K | 0.03% | 790 |
|
|
2016
Q4 | $642K | Sell |
108,392
-1,295
| -1% | -$7.67K | 0.02% | 865 |
|
|
2016
Q3 | $696K | Buy |
109,687
+4,110
| +4% | +$26.1K | 0.02% | 806 |
|
|
2016
Q2 | $869K | Buy |
105,577
+9,651
| +10% | +$79.4K | 0.03% | 719 |
|
|
2016
Q1 | $992K | Sell |
95,926
-59,972
| -38% | -$620K | 0.04% | 597 |
|
|
2015
Q4 | $1.65M | Buy |
155,898
+52,944
| +51% | +$559K | 0.07% | 446 |
|
|
2015
Q3 | $1.12M | Buy |
102,954
+1,425
| +1% | +$15.5K | 0.04% | 836 |
|
|
2015
Q2 | $1.56M | Sell |
101,529
-27,907
| -22% | -$430K | 0.05% | 660 |
|
|
2015
Q1 | $1.85M | Buy |
129,436
+12,075
| +10% | +$172K | 0.06% | 664 |
|
|
2014
Q4 | $1.94M | Buy |
117,361
+66,981
| +133% | +$1.11M | 0.06% | 585 |
|
|
2014
Q3 | $1.12M | Sell |
50,380
-9,800
| -16% | -$218K | 0.04% | 830 |
|
|
2014
Q2 | $1.77M | Buy |
+60,180
| New | +$1.77M | 0.06% | 622 |
|
|
2013
Q4 | – | Sell |
-17,432
| Closed | -$576K | – | 1048 |
|
|
2013
Q3 | $576K | Buy |
17,432
+3,602
| +26% | +$119K | 0.02% | 837 |
|
|
2013
Q2 | $454K | Buy |
+13,830
| New | +$454K | 0.02% | 856 |
|