WAM
NBR.PRA
Wolverine Asset Management’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-600,934
| Closed | -$2.22M | – | 1644 |
|
2020
Q1 | $2.22M | Buy |
600,934
+33,686
| +6% | +$124K | 0.03% | 263 |
|
2019
Q4 | $12.8M | Sell |
567,248
-55,095
| -9% | -$1.25M | 0.15% | 85 |
|
2019
Q3 | $10.1M | Buy |
622,343
+16,469
| +3% | +$266K | 0.13% | 96 |
|
2019
Q2 | $14M | Buy |
605,874
+192,601
| +47% | +$4.45M | 0.18% | 81 |
|
2019
Q1 | $11.2M | Sell |
413,273
-52,165
| -11% | -$1.41M | 0.15% | 83 |
|
2018
Q4 | $8.33M | Buy |
+465,438
| New | +$8.33M | 0.1% | 104 |
|