WCMNY
NE
Westchester Capital Management (New York)’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-810,708
| Closed | -$11.6M | – | 99 |
|
|
2015
Q1 | $11.6M | Sell |
810,708
-199,500
| -20% | -$2.85M | 0.31% | 34 |
|
|
2014
Q4 | $16.7M | Hold |
1,010,208
| – | – | 0.27% | 49 |
|
|
2014
Q3 | $22.4M | Sell |
1,010,208
-2,144,692
| -68% | -$47.7M | 0.28% | 54 |
|
|
2014
Q2 | $106M | Buy |
3,154,900
+347,900
| +12% | +$11.7M | 1.35% | 20 |
|
|
2014
Q1 | $91.9M | Buy |
2,807,000
+287,600
| +11% | +$9.42M | 1.2% | 21 |
|
|
2013
Q4 | $94.4M | Buy |
2,519,400
+560,300
| +29% | +$21M | 1.4% | 13 |
|
|
2013
Q3 | $74M | Buy |
1,959,100
+554,200
| +39% | +$20.9M | 1.33% | 15 |
|
|
2013
Q2 | $52.8M | Buy |
+1,404,900
| New | +$52.8M | 0.98% | 27 |
|