Arosa Capital Management’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 |
-1,859
| Closed | -$186K | – | 52 |
|
|
2018
Q4 | $186K | Buy |
+1,859
| New | +$186K | 0.04% | 45 |
|
|
2018
Q3 | – | Sell |
-11,918
| Closed | -$3.82M | – | 58 |
|
|
2018
Q2 | $3.82M | Sell |
11,918
-4,000
| -25% | -$1.28M | 0.5% | 35 |
|
|
2018
Q1 | $5.56M | Buy |
15,918
+4,000
| +34% | +$1.4M | 0.77% | 35 |
|
|
2017
Q4 | $4.07M | Buy |
11,918
+946
| +9% | +$323K | 0.62% | 34 |
|
|
2017
Q3 | $4.43M | Sell |
10,972
-13,287
| -55% | -$5.36M | 0.63% | 35 |
|
|
2017
Q2 | $9.87M | Buy |
+24,259
| New | +$9.87M | 1.08% | 22 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q3 | – | Sell |
-10,904
| Closed | -$5.48M | – | 41 |
|
|
2016
Q2 | $5.48M | Sell |
10,904
-16,402
| -60% | -$8.24M | 0.67% | 23 |
|
|
2016
Q1 | $12.6M | Sell |
27,306
-19,256
| -41% | -$8.86M | 1.3% | 19 |
|
|
2015
Q4 | $19.8M | Buy |
46,562
+16,917
| +57% | +$7.2M | 2.69% | 13 |
|
|
2015
Q3 | $14M | Buy |
+29,645
| New | +$14M | 2.02% | 18 |
|