Wolf Group Capital Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,500
| Closed | -$87K | – | 108 |
|
2016
Q2 | $87K | Sell |
10,500
-7,875
| -43% | -$65.3K | 0.06% | 103 |
|
2016
Q1 | $190K | Sell |
18,375
-5,710
| -24% | -$59K | 0.14% | 101 |
|
2015
Q4 | $254K | Sell |
24,085
-31,469
| -57% | -$332K | 0.19% | 97 |
|
2015
Q3 | $606K | Buy |
55,554
+1,578
| +3% | +$17.2K | 0.49% | 68 |
|
2015
Q2 | $831K | Buy |
+53,976
| New | +$831K | 0.55% | 65 |
|
2014
Q4 | – | Sell |
-63,128
| Closed | -$1.4M | – | 100 |
|
2014
Q3 | $1.4M | Buy |
+63,128
| New | +$1.4M | 1.05% | 41 |
|