Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,620,946
| Closed | -$7.52M | – | 235 |
|
|
2019
Q1 | $7.52M | Sell |
2,620,946
-282,921
| -10% | -$812K | 0.73% | 49 |
|
|
2018
Q4 | $8.2M | Buy |
2,903,867
+1,019,500
| +54% | +$2.88M | 0.81% | 48 |
|
|
2018
Q3 | $14.6M | Sell |
1,884,367
-289,694
| -13% | -$2.25M | 1.11% | 18 |
|
|
2018
Q2 | $13.8M | Sell |
2,174,061
-26,177
| -1% | -$166K | 1.03% | 28 |
|
|
2018
Q1 | $8.18M | Sell |
2,200,238
-57,377
| -3% | -$213K | 0.64% | 67 |
|
|
2017
Q4 | $10.2M | Buy |
2,257,615
+792,565
| +54% | +$3.59M | 0.71% | 55 |
|
|
2017
Q3 | $6.75M | Sell |
1,465,050
-363,113
| -20% | -$1.67M | 0.49% | 71 |
|
|
2017
Q2 | $6.63M | Buy |
1,828,163
+598,372
| +49% | +$2.17M | 0.49% | 70 |
|
|
2017
Q1 | $7.54M | Buy |
+1,229,791
| New | +$7.54M | 0.52% | 71 |
|