AIM
ARGA Investment Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,376
| Closed | -$689K | – | 63 |
|
|
2015
Q3 | $689K | Sell |
41,376
-41,600
| -50% | -$693K | 0.2% | 36 |
|
|
2015
Q2 | $1.62M | Hold |
82,976
| – | – | 0.44% | 35 |
|
|
2015
Q1 | $1.2M | Sell |
82,976
-700
| -0.8% | -$10.1K | 0.34% | 31 |
|
|
2014
Q4 | $1.42M | Hold |
83,676
| – | – | 0.55% | 28 |
|
|
2014
Q3 | $1.58M | Buy |
83,676
+16,276
| +24% | +$307K | 0.49% | 25 |
|
|
2014
Q2 | $1.61M | Buy |
+67,400
| New | +$1.61M | 0.62% | 24 |
|