Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,325
| Closed | -$45K | – | 5233 |
|
|
2020
Q1 | $45K | Sell |
12,325
-24,182
| -66% | -$88.3K | ﹤0.01% | 3863 |
|
|
2019
Q4 | $825K | Sell |
36,507
-25,000
| -41% | -$565K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $989K | Buy |
61,507
+25,000
| +68% | +$402K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $821K | Hold |
36,507
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q1 | $992K | Buy |
36,507
+1,305
| +4% | +$35.5K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $630K | Sell |
35,202
-67,878
| -66% | -$1.21M | ﹤0.01% | 2343 |
|
|
2018
Q3 | $4.55M | Sell |
103,080
-38,461
| -27% | -$1.7M | ﹤0.01% | 1053 |
|
|
2018
Q2 | $6.53M | Buy |
+141,541
| New | +$6.53M | 0.01% | 910 |
|