Morgan Stanley’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-148,672
| Closed | -$560K | – | 6822 |
|
|
2020
Q1 | $560K | Sell |
148,672
-27,256
| -15% | -$103K | ﹤0.01% | 4314 |
|
|
2019
Q4 | $3.9M | Buy |
175,928
+45,848
| +35% | +$1.02M | ﹤0.01% | 3458 |
|
|
2019
Q3 | $2.12M | Buy |
130,080
+29,500
| +29% | +$481K | ﹤0.01% | 3733 |
|
|
2019
Q2 | $2.32M | Buy |
100,580
+20,505
| +26% | +$473K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $2.16M | Sell |
80,075
-47,787
| -37% | -$1.29M | ﹤0.01% | 3521 |
|
|
2018
Q4 | $2.27M | Buy |
127,862
+17,862
| +16% | +$317K | ﹤0.01% | 3659 |
|
|
2018
Q3 | $4.82M | Sell |
110,000
-154,855
| -58% | -$6.79M | ﹤0.01% | 3217 |
|
|
2018
Q2 | $12.2M | Buy |
+264,855
| New | +$12.2M | ﹤0.01% | 2143 |
|