Penn Capital Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,211
| Closed | -$121K | – | 234 |
|
|
2018
Q4 | $121K | Buy |
1,211
+673
| +125% | +$67.2K | 0.01% | 228 |
|
|
2018
Q3 | $166K | Hold |
538
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $172K | Buy |
538
+92
| +21% | +$29.4K | 0.01% | 242 |
|
|
2018
Q1 | $156K | Buy |
446
+207
| +87% | +$72.4K | 0.01% | 254 |
|
|
2017
Q4 | $82K | Hold |
239
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $97K | Hold |
239
| – | – | 0.01% | 263 |
|
|
2017
Q2 | $97K | Sell |
239
-557
| -70% | -$226K | 0.01% | 264 |
|
|
2017
Q1 | $520K | Buy |
796
+397
| +99% | +$259K | 0.04% | 244 |
|
|
2016
Q4 | $328K | Sell |
399
-172
| -30% | -$141K | 0.02% | 262 |
|
|
2016
Q3 | $347K | Sell |
571
-25
| -4% | -$15.2K | 0.02% | 263 |
|
|
2016
Q2 | $300K | Buy |
+596
| New | +$300K | 0.02% | 259 |
|