Sculptor Capital’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 |
-406,243
| Closed | -$1.48M | – | 239 |
|
|
2020
Q1 | $1.48M | Buy |
406,243
+66,518
| +20% | +$242K | 0.02% | 107 |
|
|
2019
Q4 | $7.68M | Sell |
339,725
-152,213
| -31% | -$3.44M | 0.08% | 86 |
|
|
2019
Q3 | $8.02M | Buy |
491,938
+93,023
| +23% | +$1.52M | 0.09% | 91 |
|
|
2019
Q2 | $9.22M | Buy |
398,915
+89,800
| +29% | +$2.08M | 0.05% | 91 |
|
|
2019
Q1 | $8.34M | Sell |
309,115
-5,000
| -2% | -$135K | 0.05% | 67 |
|
|
2018
Q4 | $5.61M | Buy |
+314,115
| New | +$5.61M | 0.04% | 67 |
|