Bank of America’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 |
-3,196
| Closed | -$12K | – | 6543 |
|
|
2020
Q1 | $12K | Buy |
3,196
+2,938
| +1,139% | +$11K | ﹤0.01% | 5702 |
|
|
2019
Q4 | $6K | Sell |
258
-26,798
| -99% | -$623K | ﹤0.01% | 5907 |
|
|
2019
Q3 | $435K | Buy |
27,056
+7,534
| +39% | +$121K | ﹤0.01% | 4442 |
|
|
2019
Q2 | $439K | Buy |
19,522
+18,622
| +2,069% | +$419K | ﹤0.01% | 4444 |
|
|
2019
Q1 | $24K | Sell |
900
-61,911
| -99% | -$1.65M | ﹤0.01% | 5685 |
|
|
2018
Q4 | $1.12M | Sell |
62,811
-9,001
| -13% | -$161K | ﹤0.01% | 3719 |
|
|
2018
Q3 | $3.17M | Buy |
71,812
+46,812
| +187% | +$2.07M | ﹤0.01% | 3093 |
|
|
2018
Q2 | $1.15M | Buy |
+25,000
| New | +$1.15M | ﹤0.01% | 3772 |
|