Miller Value Partners’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,250
| Closed | -$41K | – | 94 |
|
|
2019
Q4 | $41K | Sell |
33,250
-16,250
| -33% | -$20K | ﹤0.01% | 89 |
|
|
2019
Q3 | $63K | Sell |
49,500
-81,220
| -62% | -$103K | ﹤0.01% | 94 |
|
|
2019
Q2 | $244K | Buy |
130,720
+17,400
| +15% | +$32.5K | 0.01% | 85 |
|
|
2019
Q1 | $325K | Sell |
113,320
-2,880
| -2% | -$8.26K | 0.01% | 87 |
|
|
2018
Q4 | $304K | Buy |
116,200
+24,400
| +27% | +$63.8K | 0.01% | 83 |
|
|
2018
Q3 | $645K | Sell |
91,800
-17,695
| -16% | -$124K | 0.02% | 88 |
|
|
2018
Q2 | $693K | Sell |
109,495
-1,850
| -2% | -$11.7K | 0.03% | 85 |
|
|
2018
Q1 | $413K | Buy |
111,345
+8,500
| +8% | +$31.5K | 0.02% | 94 |
|
|
2017
Q4 | $465K | Sell |
102,845
-7,225
| -7% | -$32.7K | 0.02% | 91 |
|
|
2017
Q3 | $506K | Buy |
110,070
+19,860
| +22% | +$91.3K | 0.02% | 86 |
|
|
2017
Q2 | $327K | Buy |
+90,210
| New | +$327K | 0.01% | 96 |
|