Manulife (Manufacturers Life Insurance)’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 |
-201,216
| Closed | -$755K | – | 2982 |
|
|
2020
Q1 | $755K | Buy |
201,216
+2,000
| +1% | +$7.5K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $3.49M | Hold |
199,216
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q3 | $3.36M | Sell |
199,216
-1,284
| -0.6% | -$21.6K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $4.6M | Buy |
200,500
+1,000
| +0.5% | +$23K | 0.01% | 1201 |
|
|
2019
Q1 | $5.42M | Sell |
199,500
-16,500
| -8% | -$449K | 0.01% | 1171 |
|
|
2018
Q4 | $3.87M | Buy |
216,000
+17,500
| +9% | +$313K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $8.76M | Buy |
+198,500
| New | +$8.76M | 0.01% | 952 |
|