VOAM
NE
Vertex One Asset Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-814,112
| Closed | -$2.34M | – | 136 |
|
|
2019
Q1 | $2.34M | Hold |
814,112
| – | – | 0.5% | 61 |
|
|
2018
Q4 | $2.13M | Sell |
814,112
-1,715,615
| -68% | -$4.49M | 0.62% | 47 |
|
|
2018
Q3 | $17.8M | Hold |
2,529,727
| – | – | 2.75% | 9 |
|
|
2018
Q2 | $16M | Sell |
2,529,727
-136,717
| -5% | -$865K | 2.6% | 8 |
|
|
2018
Q1 | $9.89M | Buy |
2,666,444
+100,000
| +4% | +$371K | 1.78% | 16 |
|
|
2017
Q4 | $11.6M | Buy |
2,566,444
+365,980
| +17% | +$1.65M | 1.98% | 16 |
|
|
2017
Q3 | $10.1M | Buy |
2,200,464
+287,558
| +15% | +$1.32M | 1.65% | 14 |
|
|
2017
Q2 | $6.93M | Buy |
1,912,906
+484,189
| +34% | +$1.75M | 1.09% | 25 |
|
|
2017
Q1 | $8.84M | Buy |
1,428,717
+116,500
| +9% | +$721K | 1.5% | 18 |
|
|
2016
Q4 | $7.77M | Buy |
1,312,217
+207,000
| +19% | +$1.23M | 1.3% | 23 |
|
|
2016
Q3 | $7.01M | Buy |
1,105,217
+830,000
| +302% | +$5.26M | 1.11% | 30 |
|
|
2016
Q2 | $2.27M | Hold |
275,217
| – | – | 0.37% | 60 |
|
|
2016
Q1 | $2.85M | Sell |
275,217
-20,000
| -7% | -$207K | 0.41% | 62 |
|
|
2015
Q4 | $3.12M | Sell |
295,217
-50,000
| -14% | -$528K | 0.42% | 65 |
|
|
2015
Q3 | $3.77M | Buy |
345,217
+10,000
| +3% | +$109K | 0.51% | 60 |
|
|
2015
Q2 | $5.16M | Buy |
335,217
+10,000
| +3% | +$154K | 0.6% | 51 |
|
|
2015
Q1 | $4.64M | Buy |
325,217
+69,000
| +27% | +$985K | 0.55% | 57 |
|
|
2014
Q4 | $4.25M | Buy |
+256,217
| New | +$4.25M | 0.47% | 58 |
|