Wells Fargo’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 |
-18,431
| Closed | -$68K | – | 6697 |
|
|
2020
Q1 | $68K | Sell |
18,431
-22,269
| -55% | -$82.2K | ﹤0.01% | 5029 |
|
|
2019
Q4 | $919K | Sell |
40,700
-268,345
| -87% | -$6.06M | ﹤0.01% | 3848 |
|
|
2019
Q3 | $4.97M | Hold |
309,045
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q2 | $6.95M | Hold |
309,045
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q1 | $8.4M | Buy |
309,045
+219,045
| +243% | +$5.95M | ﹤0.01% | 2080 |
|
|
2018
Q4 | $1.61M | Buy |
+90,000
| New | +$1.61M | ﹤0.01% | 3404 |
|
|
2018
Q3 | – | Sell |
-14,400
| Closed | -$665K | – | 6148 |
|
|
2018
Q2 | $665K | Buy |
+14,400
| New | +$665K | ﹤0.01% | 4172 |
|