Permit Capital’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,250
| Closed | -$750K | – | 33 |
|
|
2016
Q3 | $750K | Buy |
118,250
+45,000
| +61% | +$285K | 0.51% | 19 |
|
|
2016
Q2 | $604K | Hold |
73,250
| – | – | 0.43% | 20 |
|
|
2016
Q1 | $758K | Hold |
73,250
| – | – | 0.57% | 19 |
|
|
2015
Q4 | $770K | Hold |
73,250
| – | – | 0.57% | 18 |
|
|
2015
Q3 | $799K | Hold |
73,250
| – | – | 0.54% | 23 |
|
|
2015
Q2 | $1.13M | Hold |
73,250
| – | – | 0.69% | 23 |
|
|
2015
Q1 | $1.05M | Hold |
73,250
| – | – | 0.65% | 24 |
|
|
2014
Q4 | $1.21M | Buy |
+73,250
| New | +$1.21M | 0.74% | 20 |
|
|
2013
Q4 | – | Sell |
-83,798
| Closed | -$2.77M | – | 62 |
|
|
2013
Q3 | $2.77M | Buy |
83,798
+14,529
| +21% | +$480K | 1.99% | 12 |
|
|
2013
Q2 | $2.28M | Buy |
+69,269
| New | +$2.28M | 1.71% | 13 |
|