Shenkman Capital Management’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,284
| Closed | -$280K | – | 138 |
|
|
2022
Q3 | $280K | Sell |
8,284
-271,760
| -97% | -$9.19M | 15.69% | 1 |
|
|
2022
Q2 | $7.1M | Buy |
+280,044
| New | +$7.1M | 0.43% | 98 |
|
|
2022
Q1 | – | Sell |
-73,292
| Closed | -$1.82M | – | 69 |
|
|
2021
Q4 | $1.82M | Hold |
73,292
| – | – | 0.12% | 111 |
|
|
2021
Q3 | $1.98M | Hold |
73,292
| – | – | 0.15% | 99 |
|
|
2021
Q2 | $1.85M | Buy |
+73,292
| New | +$1.85M | 0.17% | 91 |
|