MAI Capital Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,109
| Closed | -$284K | – | 486 |
|
|
2018
Q3 | $284K | Sell |
9,109
-180
| -2% | -$5.61K | 0.01% | 370 |
|
|
2018
Q2 | $328K | Sell |
9,289
-14,614
| -61% | -$516K | 0.02% | 342 |
|
|
2018
Q1 | $724K | Buy |
23,903
+131
| +0.6% | +$3.97K | 0.04% | 253 |
|
|
2017
Q4 | $693K | Buy |
23,772
+1,619
| +7% | +$47.2K | 0.04% | 261 |
|
|
2017
Q3 | $628K | Buy |
22,153
+287
| +1% | +$8.14K | 0.04% | 254 |
|
|
2017
Q2 | $619K | Buy |
21,866
+15,860
| +264% | +$449K | 0.04% | 254 |
|
|
2017
Q1 | $206K | Buy |
+6,006
| New | +$206K | 0.01% | 409 |
|