Allianz Asset Management’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-511,515
| Closed | -$1.88M | – | 2097 |
|
|
2020
Q1 | $1.88M | Sell |
511,515
-55,485
| -10% | -$204K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $12.8M | Hold |
567,000
| – | – | 0.01% | 822 |
|
|
2019
Q3 | $9.12M | Hold |
567,000
| – | – | 0.01% | 961 |
|
|
2019
Q2 | $12.7M | Hold |
567,000
| – | – | 0.01% | 895 |
|
|
2019
Q1 | $15.4M | Hold |
567,000
| – | – | 0.02% | 780 |
|
|
2018
Q4 | $10.1M | Hold |
567,000
| – | – | 0.01% | 917 |
|
|
2018
Q3 | $25M | Sell |
567,000
-248,000
| -30% | -$10.9M | 0.02% | 631 |
|
|
2018
Q2 | $376K | Buy |
+815,000
| New | +$376K | ﹤0.01% | 1920 |
|