TG
TCW Group’s Nabors Industries NBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,450,488
| Closed | -$44M | – | 390 |
|
2017
Q3 | $44M | Sell |
5,450,488
-1,125,677
| -17% | -$9.08M | 0.35% | 78 |
|
2017
Q2 | $53.5M | Buy |
6,576,165
+1,081,423
| +20% | +$8.8M | 0.44% | 72 |
|
2017
Q1 | $71.8M | Buy |
5,494,742
+189,984
| +4% | +$2.48M | 0.6% | 64 |
|
2016
Q4 | $87M | Sell |
5,304,758
-115,132
| -2% | -$1.89M | 0.65% | 57 |
|
2016
Q3 | $65.9M | Sell |
5,419,890
-363,544
| -6% | -$4.42M | 0.5% | 67 |
|
2016
Q2 | $58.1M | Sell |
5,783,434
-412,743
| -7% | -$4.15M | 0.44% | 72 |
|
2016
Q1 | $57M | Buy |
6,196,177
+672,660
| +12% | +$6.19M | 0.42% | 72 |
|
2015
Q4 | $47M | Sell |
5,523,517
-292,583
| -5% | -$2.49M | 0.34% | 76 |
|
2015
Q3 | $55M | Buy |
5,816,100
+646,301
| +13% | +$6.11M | 0.39% | 77 |
|
2015
Q2 | $74.6M | Buy |
5,169,799
+145,826
| +3% | +$2.1M | 0.48% | 73 |
|
2015
Q1 | $68.6M | Sell |
5,023,973
-367,801
| -7% | -$5.02M | 0.33% | 87 |
|
2014
Q4 | $70M | Buy |
5,391,774
+1,358,871
| +34% | +$17.6M | 0.29% | 95 |
|
2014
Q3 | $91.8M | Buy |
4,032,903
+145,463
| +4% | +$3.31M | 0.37% | 82 |
|
2014
Q2 | $114M | Sell |
3,887,440
-437,790
| -10% | -$12.9M | 0.47% | 67 |
|
2014
Q1 | $107M | Sell |
4,325,230
-117,848
| -3% | -$2.9M | 0.44% | 71 |
|
2013
Q4 | $75.5M | Buy |
4,443,078
+377,971
| +9% | +$6.42M | 0.32% | 83 |
|
2013
Q3 | $65.3M | Buy |
4,065,107
+158,371
| +4% | +$2.54M | 0.3% | 88 |
|
2013
Q2 | $59.8M | Buy |
+3,906,736
| New | +$59.8M | 0.29% | 90 |
|