BlueCrest Capital Management’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
Q4 | – | Hold |
0
| – | -$763K | – | 646 |
|
|
2019
Q3 | – | Hold |
0
| – | -$322K | – | 208 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.35M | – | 265 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.47M | – | 237 |
|
|
2018
Q4 | – | Sell |
-73,872
| Closed | -$3.26M | – | 154 |
|
|
2018
Q3 | $3.26M | Sell |
73,872
-22,034
| -23% | -$973K | 0.09% | 147 |
|
|
2018
Q2 | $4.42M | Buy |
+95,906
| New | +$4.42M | 0.11% | 167 |
|