SG Americas Securities’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 |
-123,154
| Closed | -$40K | – | 3237 |
|
|
2020
Q2 | $40K | Sell |
123,154
-79,360
| -39% | -$25.8K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $53K | Buy |
202,514
+93,457
| +86% | +$24.5K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $133K | Buy |
+109,057
| New | +$133K | ﹤0.01% | 2396 |
|
|
2019
Q2 | – | Sell |
-12,246
| Closed | -$35K | – | 3020 |
|
|
2019
Q1 | $35K | Buy |
12,246
+304
| +3% | +$869 | ﹤0.01% | 2784 |
|
|
2018
Q4 | $31K | Sell |
11,942
-25,587
| -68% | -$66.4K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $264K | Sell |
37,529
-83,525
| -69% | -$588K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $766K | Sell |
121,054
-33,171
| -22% | -$210K | 0.01% | 1500 |
|
|
2018
Q1 | $572K | Sell |
154,225
-62,369
| -29% | -$231K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $979K | Buy |
216,594
+47,462
| +28% | +$215K | 0.01% | 1206 |
|
|
2017
Q3 | $778K | Sell |
169,132
-161,414
| -49% | -$742K | 0.01% | 1275 |
|
|
2017
Q2 | $1.2M | Buy |
330,546
+174,656
| +112% | +$632K | 0.01% | 1143 |
|
|
2017
Q1 | $965K | Buy |
155,890
+54,168
| +53% | +$335K | 0.01% | 1274 |
|
|
2016
Q4 | $602K | Buy |
101,722
+85,752
| +537% | +$507K | 0.01% | 1439 |
|
|
2016
Q3 | $101K | Sell |
15,970
-76,350
| -83% | -$483K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $761K | Buy |
92,320
+7,418
| +9% | +$61.1K | 0.01% | 1309 |
|
|
2016
Q1 | $879K | Buy |
84,902
+6,046
| +8% | +$62.6K | 0.01% | 1271 |
|
|
2015
Q4 | $832K | Buy |
78,856
+40,127
| +104% | +$423K | 0.01% | 1107 |
|
|
2015
Q3 | $423K | Buy |
38,729
+23,875
| +161% | +$261K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $229K | Sell |
14,854
-194,765
| -93% | -$3M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $2.99M | Buy |
209,619
+70,471
| +51% | +$1.01M | 0.02% | 578 |
|
|
2014
Q4 | $2.31M | Buy |
139,148
+30,303
| +28% | +$502K | 0.01% | 840 |
|
|
2014
Q3 | $2.42M | Sell |
108,845
-176,493
| -62% | -$3.92M | 0.01% | 746 |
|
|
2014
Q2 | $8.37M | Buy |
285,338
+75,144
| +36% | +$2.2M | 0.05% | 368 |
|
|
2014
Q1 | $6.02M | Sell |
210,194
-163,043
| -44% | -$4.67M | 0.03% | 567 |
|
|
2013
Q4 | $12.2M | Buy |
373,237
+71,808
| +24% | +$2.35M | 0.05% | 355 |
|
|
2013
Q3 | $9.95M | Buy |
301,429
+23,669
| +9% | +$781K | 0.04% | 407 |
|
|
2013
Q2 | $9.12M | Buy |
+277,760
| New | +$9.12M | 0.04% | 387 |
|