AJO LP’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-166,602
| Closed | -$109M | – | 616 |
|
|
2017
Q1 | $109M | Sell |
166,602
-4,078
| -2% | -$2.66M | 0.45% | 73 |
|
|
2016
Q4 | $140M | Sell |
170,680
-21,428
| -11% | -$17.6M | 0.58% | 64 |
|
|
2016
Q3 | $117M | Buy |
192,108
+55,211
| +40% | +$33.6M | 0.5% | 70 |
|
|
2016
Q2 | $68.8M | Buy |
136,897
+4,513
| +3% | +$2.27M | 0.31% | 94 |
|
|
2016
Q1 | $60.9M | Buy |
132,384
+5,351
| +4% | +$2.46M | 0.26% | 103 |
|
|
2015
Q4 | $54.1M | Buy |
127,033
+2,261
| +2% | +$962K | 0.23% | 105 |
|
|
2015
Q3 | $59M | Buy |
124,772
+1,813
| +1% | +$857K | 0.27% | 97 |
|
|
2015
Q2 | $88.7M | Buy |
122,959
+15,149
| +14% | +$10.9M | 0.38% | 90 |
|
|
2015
Q1 | $73.6M | Sell |
107,810
-9,118
| -8% | -$6.22M | 0.31% | 100 |
|
|
2014
Q4 | $75.9M | Buy |
116,928
+70,643
| +153% | +$45.8M | 0.32% | 98 |
|
|
2014
Q3 | $52.7M | Buy |
46,285
+42,021
| +985% | +$47.8M | 0.23% | 102 |
|
|
2014
Q2 | $6.26M | Buy |
4,264
+878
| +26% | +$1.29M | 0.03% | 249 |
|
|
2014
Q1 | $4.17M | Buy |
+3,386
| New | +$4.17M | 0.02% | 269 |
|