Barclays’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 |
-333,975
| Closed | -$1.23M | – | 4057 |
|
|
2020
Q1 | $1.23M | Sell |
333,975
-5,676
| -2% | -$20.9K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $7.67M | Sell |
339,651
-71,000
| -17% | -$1.6M | ﹤0.01% | 962 |
|
|
2019
Q3 | $6.6M | Sell |
410,651
-131,362
| -24% | -$2.11M | ﹤0.01% | 957 |
|
|
2019
Q2 | $12.2M | Buy |
542,013
+189,313
| +54% | +$4.26M | 0.01% | 759 |
|
|
2019
Q1 | $9.59M | Buy |
352,700
+80,000
| +29% | +$2.17M | 0.01% | 766 |
|
|
2018
Q4 | $4.88M | Buy |
+272,700
| New | +$4.88M | ﹤0.01% | 949 |
|
|
2018
Q3 | – | Sell |
-136,300
| Closed | -$6.28M | – | 4577 |
|
|
2018
Q2 | $6.28M | Buy |
+136,300
| New | +$6.28M | 0.01% | 907 |
|