Equitec Specialists’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 |
-3,088
| Closed | -$11K | – | 128 |
|
|
2020
Q1 | $11K | Sell |
3,088
-1,249
| -29% | -$4.45K | ﹤0.01% | 58 |
|
|
2019
Q4 | $98K | Sell |
4,337
-23,156
| -84% | -$523K | 0.03% | 59 |
|
|
2019
Q3 | $442K | Sell |
27,493
-65,970
| -71% | -$1.06M | 0.1% | 50 |
|
|
2019
Q2 | $2.1M | Sell |
93,463
-28,646
| -23% | -$644K | 0.55% | 35 |
|
|
2019
Q1 | $3.32M | Sell |
122,109
-104,741
| -46% | -$2.85M | 0.63% | 21 |
|
|
2018
Q4 | $4.06M | Buy |
226,850
+184,000
| +429% | +$3.29M | 1.13% | 16 |
|
|
2018
Q3 | $1.89M | Sell |
42,850
-37,679
| -47% | -$1.66M | 0.42% | 23 |
|
|
2018
Q2 | $3.71M | Buy |
+80,529
| New | +$3.71M | 0.4% | 27 |
|