A.R.T. Advisors’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,994
| Closed | -$1.89M | – | 533 |
|
|
2019
Q4 | $1.89M | Buy |
+61,994
| New | +$1.89M | 0.09% | 314 |
|
|
2019
Q2 | – | Sell |
-84,894
| Closed | -$1.62M | – | 1497 |
|
|
2019
Q1 | $1.62M | Sell |
84,894
-18,500
| -18% | -$353K | 0.1% | 314 |
|
|
2018
Q4 | $1.57M | Buy |
+103,394
| New | +$1.57M | 0.1% | 293 |
|
|
2018
Q2 | – | Sell |
-26,100
| Closed | -$422K | – | 1604 |
|
|
2018
Q1 | $422K | Sell |
26,100
-86,800
| -77% | -$1.4M | 0.02% | 1021 |
|
|
2017
Q4 | $2.24M | Buy |
112,900
+70,500
| +166% | +$1.4M | 0.1% | 331 |
|
|
2017
Q3 | $758K | Buy |
+42,400
| New | +$758K | 0.04% | 663 |
|
|
2016
Q3 | – | Sell |
-130,949
| Closed | -$1.73M | – | 901 |
|
|
2016
Q2 | $1.73M | Sell |
130,949
-89,500
| -41% | -$1.18M | 0.09% | 356 |
|
|
2016
Q1 | $3.41M | Buy |
220,449
+79,400
| +56% | +$1.23M | 0.15% | 188 |
|
|
2015
Q4 | $2.39M | Sell |
141,049
-70,634
| -33% | -$1.19M | 0.11% | 236 |
|
|
2015
Q3 | $3.53M | Buy |
+211,683
| New | +$3.53M | 0.13% | 211 |
|
|
2014
Q1 | – | Sell |
-143,485
| Closed | -$4.58M | – | 1446 |
|
|
2013
Q4 | $4.58M | Buy |
143,485
+66,171
| +86% | +$2.11M | 0.24% | 100 |
|
|
2013
Q3 | $2.52M | Buy |
+77,314
| New | +$2.52M | 0.14% | 214 |
|