Weiss Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-78,543
Closed -$289K 304
2020
Q1
$289K Sell
78,543
-79,284
-50% -$1.17M 0.05% 144
2019
Q4
$3.56M Buy
+157,827
New +$2.73M 0.24% 65

Other funds holding NBR.PRA

Weiss Asset Management's NBR.PRA Position: Q2 2020 in Review

Weiss Asset Management sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q2 2020, closing a stake of 78,543 shares — an estimated $289K sold.

Weiss Asset Management first reported a position in NBR.PRA in Q4 2019 and held it in 2 quarters. The position peaked at $3.56M in Q4 2019. 1 fund tracked by Wall St. Rank holds NBR.PRA as of Q2 2020.

  • Weiss Asset Management reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 78,543 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q2 2020, an estimated $289K.
  • Weiss Asset Management first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q4 2019 and held it in 2 quarters.
  • Weiss Asset Management's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $3.56M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.