Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-490,000
| Closed | -$11.4M | – | 3787 |
|
|
2019
Q2 | $11.4M | Buy |
490,000
+20,000
| +4% | +$464K | 0.01% | 1621 |
|
|
2019
Q1 | $12.7M | Hold |
470,000
| – | – | 0.01% | 1500 |
|
|
2018
Q4 | $8.2M | Hold |
470,000
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q3 | $20.7M | Buy |
470,000
+220,000
| +88% | +$9.71M | 0.01% | 1264 |
|
|
2018
Q2 | $11.4M | Buy |
+250,000
| New | +$11.4M | 0.01% | 1629 |
|