Old Mutual Customised Solutions’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
Q2 | $1.34M | Buy |
38,002
+3,700
| +11% | +$131K | 0.13% | 193 |
|
|
2018
Q1 | $1.04M | Buy |
34,302
+5,600
| +20% | +$170K | 0.11% | 237 |
|
|
2017
Q4 | $836K | Buy |
28,702
+9,000
| +46% | +$262K | 0.09% | 276 |
|
|
2017
Q3 | $559K | Hold |
19,702
| – | – | 0.08% | 303 |
|
|
2017
Q2 | $558K | Hold |
19,702
| – | – | 0.08% | 287 |
|
|
2017
Q1 | $677K | Buy |
19,702
+3,602
| +22% | +$124K | 0.1% | 238 |
|
|
2016
Q4 | $613K | Buy |
16,100
+4,900
| +44% | +$187K | 0.11% | 230 |
|
|
2016
Q3 | $400K | Sell |
11,200
-2,600
| -19% | -$92.9K | 0.11% | 204 |
|
|
2016
Q2 | $495K | Hold |
13,800
| – | – | 0.12% | 200 |
|
|
2016
Q1 | $433K | Buy |
13,800
+5,900
| +75% | +$185K | 0.11% | 225 |
|
|
2015
Q4 | $260K | Hold |
7,900
| – | – | 0.07% | 345 |
|
|
2015
Q3 | $238K | Hold |
7,900
| – | – | 0.06% | 358 |
|
|
2015
Q2 | $337K | Buy |
7,900
+1,700
| +27% | +$72.5K | 0.08% | 312 |
|
|
2015
Q1 | $303K | Buy |
6,200
+3,200
| +107% | +$156K | 0.07% | 332 |
|
|
2014
Q4 | $142K | Buy |
3,000
+500
| +20% | +$23.7K | 0.04% | 495 |
|
|
2014
Q3 | $171K | Sell |
2,500
-1,400
| -36% | -$95.8K | 0.05% | 411 |
|
|
2014
Q2 | $302K | Hold |
3,900
| – | – | 0.07% | 307 |
|
|
2014
Q1 | $277K | Hold |
3,900
| – | – | 0.07% | 315 |
|
|
2013
Q4 | $266K | Hold |
3,900
| – | – | 0.07% | 318 |
|
|
2013
Q3 | $261K | Hold |
3,900
| – | – | 0.07% | 300 |
|
|
2013
Q2 | $234K | Buy |
+3,900
| New | +$234K | 0.07% | 297 |
|