CM
Castleark Management’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,400
| Closed | -$77K | – | 378 |
|
|
2019
Q1 | $77K | Hold |
22,400
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $45K | Hold |
22,400
| – | – | ﹤0.01% | 357 |
|
|
2018
Q3 | $138K | Hold |
22,400
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $144K | Hold |
22,400
| – | – | ﹤0.01% | 352 |
|
|
2018
Q1 | $157K | Hold |
22,400
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $153K | Hold |
22,400
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $181K | Hold |
22,400
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $182K | Hold |
22,400
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $293K | Hold |
22,400
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $367K | Hold |
22,400
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $272K | Hold |
22,400
| – | – | 0.01% | 320 |
|
|
2016
Q2 | $225K | Hold |
22,400
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $206K | Hold |
22,400
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $191K | Hold |
22,400
| – | – | 0.01% | 335 |
|
|
2015
Q3 | $212K | Hold |
22,400
| – | – | 0.01% | 332 |
|
|
2015
Q2 | $323K | Sell |
22,400
-22,400
| -50% | -$323K | 0.01% | 336 |
|
|
2015
Q1 | $612K | Buy |
44,800
+22,400
| +100% | +$306K | 0.01% | 309 |
|
|
2014
Q4 | $291K | Buy |
22,400
+6,400
| +40% | +$83.1K | 0.01% | 307 |
|
|
2014
Q3 | $394K | Hold |
16,000
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $470K | Hold |
16,000
| – | – | 0.01% | 275 |
|
|
2014
Q1 | $394K | Hold |
16,000
| – | – | 0.01% | 275 |
|
|
2013
Q4 | $272K | Sell |
16,000
-6,400
| -29% | -$109K | 0.01% | 294 |
|
|
2013
Q3 | $510K | Buy |
22,400
+3,400
| +18% | +$77.4K | 0.01% | 287 |
|
|
2013
Q2 | $291K | Buy |
+19,000
| New | +$291K | 0.01% | 277 |
|