Alambic Investment Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,000
| Closed | -$274K | – | 328 |
|
2019
Q2 | $274K | Buy |
+11,000
| New | +$274K | 0.17% | 204 |
|
2017
Q4 | – | Sell |
-131,916
| Closed | -$2.36M | – | 486 |
|
2017
Q3 | $2.36M | Buy |
131,916
+63,016
| +91% | +$1.13M | 0.26% | 135 |
|
2017
Q2 | $1.05M | Buy |
+68,900
| New | +$1.05M | 0.13% | 253 |
|
2016
Q4 | – | Sell |
-60,200
| Closed | -$911K | – | 580 |
|
2016
Q3 | $911K | Sell |
60,200
-8,700
| -13% | -$132K | 0.21% | 173 |
|
2016
Q2 | $912K | Buy |
68,900
+25,900
| +60% | +$343K | 0.23% | 155 |
|
2016
Q1 | $666K | Buy |
+43,000
| New | +$666K | 0.22% | 176 |
|