Castle Creek Arbitrage’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 |
-994
| Closed | -$306K | – | 70 |
|
|
2018
Q3 | $306K | Hold |
994
| – | – | 0.07% | 52 |
|
|
2018
Q2 | $319K | Hold |
994
| – | – | 0.03% | 52 |
|
|
2018
Q1 | $347K | Hold |
994
| – | – | 0.03% | 56 |
|
|
2017
Q4 | $339K | Hold |
994
| – | – | 0.03% | 56 |
|
|
2017
Q3 | $401K | Hold |
994
| – | – | 0.04% | 33 |
|
|
2017
Q2 | $405K | Buy |
+994
| New | +$405K | 0.04% | 38 |
|