Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-566,180
| Closed | -$3.58M | – | 1532 |
|
|
2018
Q2 | $3.58M | Hold |
566,180
| – | – | 0.02% | 550 |
|
|
2018
Q1 | $2.1M | Sell |
566,180
-230,070
| -29% | -$854K | 0.01% | 628 |
|
|
2017
Q4 | $3.6M | Sell |
796,250
-218,010
| -21% | -$985K | 0.02% | 519 |
|
|
2017
Q3 | $4.67M | Buy |
1,014,260
+32,320
| +3% | +$149K | 0.03% | 439 |
|
|
2017
Q2 | $3.56M | Buy |
+981,940
| New | +$3.56M | 0.02% | 494 |
|
|
2015
Q2 | – | Sell |
-114,970
| Closed | -$1.64M | – | 1285 |
|
|
2015
Q1 | $1.64M | Buy |
+114,970
| New | +$1.64M | 0.02% | 611 |
|
|
2014
Q3 | – | Sell |
-914,849
| Closed | -$26.8M | – | 1190 |
|
|
2014
Q2 | $26.8M | Buy |
914,849
+859,468
| +1,552% | +$25.2M | 0.26% | 113 |
|
|
2014
Q1 | $1.59M | Buy |
+55,381
| New | +$1.59M | 0.02% | 540 |
|