Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$95K | – | 1586 |
|
|
2018
Q3 | $95K | Buy |
+13,500
| New | +$95K | ﹤0.01% | 1409 |
|
|
2017
Q2 | – | Sell |
-78,350
| Closed | -$485K | – | 1538 |
|
|
2017
Q1 | $485K | Sell |
78,350
-365,350
| -82% | -$2.26M | 0.03% | 542 |
|
|
2016
Q4 | $2.63M | Buy |
443,700
+95,926
| +28% | +$568K | 0.16% | 187 |
|
|
2016
Q3 | $2.21M | Buy |
347,774
+328,056
| +1,664% | +$2.08M | 0.14% | 194 |
|
|
2016
Q2 | $230K | Sell |
19,718
-1,459,383
| -99% | -$17M | 0.01% | 843 |
|
|
2016
Q1 | $15.3M | Buy |
1,479,101
+1,205,898
| +441% | +$12.5M | 0.22% | 126 |
|
|
2015
Q4 | $2.88M | Buy |
273,203
+260,203
| +2,002% | +$2.75M | 0.04% | 443 |
|
|
2015
Q3 | $142K | Sell |
13,000
-94,536
| -88% | -$1.03M | ﹤0.01% | 885 |
|
|
2015
Q2 | $1.66M | Sell |
107,536
-357,136
| -77% | -$5.5M | 0.03% | 523 |
|
|
2015
Q1 | $6.64M | Sell |
464,672
-37,460
| -7% | -$535K | 0.1% | 266 |
|
|
2014
Q4 | $8.32M | Buy |
502,132
+423,539
| +539% | +$7.02M | 0.13% | 230 |
|
|
2014
Q3 | $1.74M | Buy |
78,593
+912
| +1% | +$20.2K | 0.03% | 474 |
|
|
2014
Q2 | $2.28M | Buy |
77,681
+17,048
| +28% | +$500K | 0.04% | 420 |
|
|
2014
Q1 | $1.74M | Buy |
60,633
+10,226
| +20% | +$293K | 0.04% | 444 |
|
|
2013
Q4 | $1.65M | Buy |
50,407
+33,247
| +194% | +$1.09M | 0.04% | 388 |
|
|
2013
Q3 | $567K | Hold |
17,160
| – | – | 0.02% | 402 |
|
|
2013
Q2 | $564K | Buy |
+17,160
| New | +$564K | 0.02% | 417 |
|