Alyeska Investment Group’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-103,076
| Closed | -$10.3M | – | 383 |
|
|
2018
Q4 | $10.3M | Sell |
103,076
-58,862
| -36% | -$5.89M | 0.15% | 160 |
|
|
2018
Q3 | $49.9M | Buy |
161,938
+13,184
| +9% | +$4.06M | 0.55% | 66 |
|
|
2018
Q2 | $47.7M | Buy |
148,754
+11,505
| +8% | +$3.69M | 0.43% | 86 |
|
|
2018
Q1 | $48M | Buy |
+137,249
| New | +$48M | 0.4% | 90 |
|
|
2017
Q3 | – | Sell |
-55,960
| Closed | -$22.8M | – | 481 |
|
|
2017
Q2 | $22.8M | Buy |
+55,960
| New | +$22.8M | 0.19% | 152 |
|
|
2017
Q1 | – | Sell |
-49,961
| Closed | -$41M | – | 513 |
|
|
2016
Q4 | $41M | Buy |
49,961
+22,549
| +82% | +$18.5M | 0.34% | 105 |
|
|
2016
Q3 | $16.7M | Sell |
27,412
-53,772
| -66% | -$32.7M | 0.15% | 207 |
|
|
2016
Q2 | $40.8M | Sell |
81,184
-1,895
| -2% | -$952K | 0.38% | 106 |
|
|
2016
Q1 | $38.2M | Sell |
83,079
-38,846
| -32% | -$17.9M | 0.35% | 103 |
|
|
2015
Q4 | $51.9M | Buy |
+121,925
| New | +$51.9M | 0.55% | 62 |
|
|
2015
Q3 | – | Sell |
-72,027
| Closed | -$52M | – | 496 |
|
|
2015
Q2 | $52M | Buy |
72,027
+20,414
| +40% | +$14.7M | 0.59% | 31 |
|
|
2015
Q1 | $35.2M | Buy |
+51,613
| New | +$35.2M | 0.49% | 51 |
|