Arrowgrass Capital Partners (US)’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,769
| Closed | -$3.34M | – | 226 |
|
|
2017
Q4 | $3.34M | Sell |
9,769
-10,579
| -52% | -$3.61M | 0.03% | 135 |
|
|
2017
Q3 | $8.21M | Buy |
20,348
+5,838
| +40% | +$2.36M | 0.06% | 140 |
|
|
2017
Q2 | $5.91M | Buy |
14,510
+385
| +3% | +$157K | 0.04% | 173 |
|
|
2017
Q1 | $9.23M | Buy |
+14,125
| New | +$9.23M | 0.09% | 116 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$27.9M | – | 224 |
|
|
2014
Q2 | $27.9M | Buy |
19,000
+5,200
| +38% | +$7.64M | 0.82% | 28 |
|
|
2014
Q1 | $17M | Buy |
+13,800
| New | +$17M | 0.67% | 30 |
|
|
2013
Q4 | – | Sell |
-6,520
| Closed | -$5.24M | – | 161 |
|
|
2013
Q3 | $5.24M | Sell |
6,520
-540
| -8% | -$434K | 0.2% | 76 |
|
|
2013
Q2 | $5.4M | Buy |
+7,060
| New | +$5.4M | 0.55% | 26 |
|