Princeton Alpha Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-56,628
| Closed | -$2.16M | – | 816 |
|
2016
Q4 | $2.16M | Buy |
56,628
+48,651
| +610% | +$1.85M | 0.44% | 33 |
|
2016
Q3 | $285K | Buy |
+7,977
| New | +$285K | 0.05% | 516 |
|
2015
Q4 | – | Sell |
-39,505
| Closed | -$1.19M | – | 982 |
|
2015
Q3 | $1.19M | Buy |
+39,505
| New | +$1.19M | 0.24% | 105 |
|
2015
Q1 | – | Sell |
-25,244
| Closed | -$1.2M | – | 937 |
|
2014
Q4 | $1.2M | Buy |
+25,244
| New | +$1.2M | 0.34% | 65 |
|
2014
Q3 | – | Sell |
-20,474
| Closed | -$1.59M | – | 886 |
|
2014
Q2 | $1.59M | Buy |
+20,474
| New | +$1.59M | 0.33% | 76 |
|