Adams Natural Resources Fund’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,258
| Closed | -$2.11M | – | 40 |
|
|
2014
Q4 | $2.11M | Sell |
3,258
-6,342
| -66% | -$4.12M | 0.28% | 38 |
|
|
2014
Q3 | $10.9M | Hold |
9,600
| – | – | 1.22% | 28 |
|
|
2014
Q2 | $14.1M | Hold |
9,600
| – | – | 1.46% | 26 |
|
|
2014
Q1 | $11.8M | Buy |
9,600
+3,220
| +50% | +$3.97M | 1.35% | 24 |
|
|
2013
Q4 | $5.42M | Hold |
6,380
| – | – | 0.63% | 38 |
|
|
2013
Q3 | $5.12M | Hold |
6,380
| – | – | 0.62% | 38 |
|
|
2013
Q2 | $4.88M | Buy |
+6,380
| New | +$4.88M | 0.64% | 39 |
|