Brandywine Global Investment Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,064
| Closed | -$248K | – | 733 |
|
|
2021
Q4 | $248K | Hold |
3,064
| – | – | ﹤0.01% | 656 |
|
|
2021
Q3 | $296K | Hold |
3,064
| – | – | ﹤0.01% | 625 |
|
|
2021
Q2 | $350K | Buy |
+3,064
| New | +$350K | ﹤0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-20,754
| Closed | -$6.39M | – | 879 |
|
|
2018
Q3 | $6.39M | Buy |
20,754
+278
| +1% | +$85.6K | 0.04% | 364 |
|
|
2018
Q2 | $6.56M | Buy |
+20,476
| New | +$6.56M | 0.04% | 361 |
|
|
2017
Q3 | – | Sell |
-18,562
| Closed | -$7.56M | – | 909 |
|
|
2017
Q2 | $7.56M | Sell |
18,562
-518
| -3% | -$211K | 0.05% | 341 |
|
|
2017
Q1 | $12.5M | Buy |
19,080
+240
| +1% | +$157K | 0.08% | 229 |
|
|
2016
Q4 | $15.5M | Buy |
18,840
+4,990
| +36% | +$4.09M | 0.1% | 182 |
|
|
2016
Q3 | $8.42M | Buy |
13,850
+746
| +6% | +$454K | 0.06% | 306 |
|
|
2016
Q2 | $6.59M | Buy |
+13,104
| New | +$6.59M | 0.04% | 346 |
|
|
2016
Q1 | – | Sell |
-7,850
| Closed | -$3.34M | – | 1002 |
|
|
2015
Q4 | $3.34M | Buy |
7,850
+1,858
| +31% | +$791K | 0.02% | 504 |
|
|
2015
Q3 | $2.83M | Buy |
+5,992
| New | +$2.83M | 0.02% | 515 |
|
|
2015
Q2 | – | Sell |
-722
| Closed | -$493K | – | 1012 |
|
|
2015
Q1 | $493K | Buy |
722
+503
| +230% | +$343K | ﹤0.01% | 629 |
|
|
2014
Q4 | $143K | Buy |
219
+216
| +7,200% | +$141K | ﹤0.01% | 785 |
|
|
2014
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 935 |
|
|
2014
Q2 | $5K | Hold |
3
| – | – | ﹤0.01% | 932 |
|
|
2014
Q1 | $4K | Hold |
3
| – | – | ﹤0.01% | 913 |
|
|
2013
Q4 | $3K | Sell |
3
-582
| -99% | -$582K | ﹤0.01% | 961 |
|
|
2013
Q3 | $470K | Hold |
585
| – | – | ﹤0.01% | 652 |
|
|
2013
Q2 | $448K | Buy |
+585
| New | +$448K | ﹤0.01% | 637 |
|