GIA
Gargoyle Investment Advisor’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,400
| Closed | -$629K | – | 148 |
|
|
2014
Q2 | $629K | Sell |
21,400
-47,282
| -69% | -$1.39M | 0.24% | 105 |
|
|
2014
Q1 | $1.69M | Sell |
68,682
-96,408
| -58% | -$2.38M | 0.75% | 62 |
|
|
2013
Q4 | $2.81M | Hold |
165,090
| – | – | 1.33% | 41 |
|
|
2013
Q3 | $2.31M | Buy |
165,090
+96,408
| +140% | +$1.35M | 1.43% | 33 |
|
|
2013
Q2 | $1.05M | Buy |
+68,682
| New | +$1.05M | 0.53% | 68 |
|