Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,427
| Closed | -$12K | – | 2084 |
|
|
2020
Q2 | $12K | Buy |
+38,427
| New | +$12K | ﹤0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-121,827
| Closed | -$350K | – | 1896 |
|
|
2019
Q1 | $350K | Sell |
121,827
-194,455
| -61% | -$559K | 0.02% | 339 |
|
|
2018
Q4 | $829K | Sell |
316,282
-9,251
| -3% | -$24.2K | 0.06% | 220 |
|
|
2018
Q3 | $2.29M | Buy |
325,533
+2,773
| +0.9% | +$19.5K | 0.13% | 102 |
|
|
2018
Q2 | $2.04M | Buy |
+322,760
| New | +$2.04M | 0.13% | 119 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1724 |
|
|
2017
Q1 | – | Sell |
-281,800
| Closed | -$1.67M | – | 1836 |
|
|
2016
Q4 | $1.67M | Buy |
281,800
+156,310
| +125% | +$925K | 0.2% | 125 |
|
|
2016
Q3 | $796K | Buy |
125,490
+124,400
| +11,413% | +$789K | 0.08% | 217 |
|
|
2016
Q2 | $9K | Buy |
+1,090
| New | +$9K | ﹤0.01% | 1346 |
|
|
2015
Q4 | – | Sell |
-4,157
| Closed | -$45K | – | 1701 |
|
|
2015
Q3 | $45K | Sell |
4,157
-16,323
| -80% | -$177K | 0.01% | 1016 |
|
|
2015
Q2 | $315K | Buy |
20,480
+12,088
| +144% | +$186K | 0.04% | 403 |
|
|
2015
Q1 | $120K | Sell |
8,392
-3,546
| -30% | -$50.7K | 0.02% | 884 |
|
|
2014
Q4 | $198K | Sell |
11,938
-7,714
| -39% | -$128K | 0.03% | 600 |
|
|
2014
Q3 | $437K | Sell |
19,652
-6,869
| -26% | -$153K | 0.06% | 378 |
|
|
2014
Q2 | $778K | Sell |
26,521
-20,841
| -44% | -$611K | 0.1% | 207 |
|
|
2014
Q1 | $1.36M | Buy |
47,362
+9,842
| +26% | +$282K | 0.18% | 98 |
|
|
2013
Q4 | $1.23M | Buy |
37,520
+12,368
| +49% | +$405K | 0.2% | 92 |
|
|
2013
Q3 | $830K | Buy |
25,152
+20,592
| +452% | +$680K | 0.13% | 156 |
|
|
2013
Q2 | $150K | Buy |
+4,560
| New | +$150K | 0.03% | 437 |
|