Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,512
| Closed | -$474K | – | 3946 |
|
|
2019
Q3 | $474K | Sell |
29,512
-1,082
| -4% | -$17.4K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $688K | Buy |
30,594
+1,837
| +6% | +$41.3K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $782K | Sell |
28,757
-200
| -0.7% | -$5.44K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $519K | Sell |
28,957
-30,293
| -51% | -$543K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $2.59M | Sell |
59,250
-108,000
| -65% | -$4.72M | ﹤0.01% | 1981 |
|
|
2018
Q2 | $7.68M | Buy |
+167,250
| New | +$7.68M | 0.01% | 1363 |
|