Carlson Capital’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,704
| Closed | -$4.84M | – | 292 |
|
|
2018
Q3 | $4.84M | Buy |
+15,704
| New | +$4.84M | 0.06% | 229 |
|
|
2017
Q4 | – | Sell |
-1,868
| Closed | -$754K | – | 242 |
|
|
2017
Q3 | $754K | Sell |
1,868
-636
| -25% | -$257K | 0.01% | 211 |
|
|
2017
Q2 | $1.02M | Sell |
2,504
-44,493
| -95% | -$18.1M | 0.01% | 220 |
|
|
2017
Q1 | $30.7M | Buy |
+46,997
| New | +$30.7M | 0.39% | 84 |
|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$4.27M | – | 284 |
|
|
2016
Q2 | $4.27M | Buy |
+8,500
| New | +$4.27M | 0.05% | 236 |
|
|
2015
Q3 | – | Sell |
-69,237
| Closed | -$50M | – | 315 |
|
|
2015
Q2 | $50M | Buy |
69,237
+31,640
| +84% | +$22.8M | 0.55% | 58 |
|
|
2015
Q1 | $25.7M | Sell |
37,597
-6,232
| -14% | -$4.25M | 0.29% | 111 |
|
|
2014
Q4 | $28.4M | Buy |
43,829
+9,023
| +26% | +$5.86M | 0.28% | 125 |
|
|
2014
Q3 | $39.6M | Buy |
+34,806
| New | +$39.6M | 0.43% | 78 |
|
|
2013
Q3 | – | Sell |
-19,227
| Closed | -$14.7M | – | 295 |
|
|
2013
Q2 | $14.7M | Buy |
+19,227
| New | +$14.7M | 0.18% | 180 |
|