Meag Munich Ergo’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-246,898
| Closed | -$2.7M | – | 292 |
|
|
2015
Q3 | $2.7M | Sell |
246,898
-889,728
| -78% | -$9.73M | 0.14% | 155 |
|
|
2015
Q2 | $17.4M | Buy |
1,136,626
+793,705
| +231% | +$12.2M | 0.9% | 31 |
|
|
2015
Q1 | $4.97M | Hold |
342,921
| – | – | 0.24% | 115 |
|
|
2014
Q4 | $5.91M | Buy |
342,921
+150,906
| +79% | +$2.6M | 0.27% | 112 |
|
|
2014
Q3 | $4.21M | Buy |
192,015
+9,116
| +5% | +$200K | 0.19% | 131 |
|
|
2014
Q2 | $5.36M | Buy |
+182,899
| New | +$5.36M | 0.23% | 114 |
|