GAM Systematic’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,182
| Closed | -$1.15M | – | 607 |
|
|
2017
Q1 | $1.15M | Buy |
76,182
+36,567
| +92% | +$550K | 0.22% | 173 |
|
|
2016
Q4 | $661K | Sell |
39,615
-28,134
| -42% | -$469K | 0.16% | 271 |
|
|
2016
Q3 | $1.03M | Buy |
67,749
+21,789
| +47% | +$330K | 0.21% | 182 |
|
|
2016
Q2 | $609K | Buy |
45,960
+25,715
| +127% | +$341K | 0.15% | 286 |
|
|
2016
Q1 | $313K | Sell |
20,245
-37,128
| -65% | -$574K | 0.08% | 408 |
|
|
2015
Q4 | $971K | Sell |
57,373
-13,599
| -19% | -$230K | 0.28% | 117 |
|
|
2015
Q3 | $1.18M | Sell |
70,972
-92,848
| -57% | -$1.55M | 0.27% | 119 |
|
|
2015
Q2 | $3.19M | Buy |
163,820
+70,959
| +76% | +$1.38M | 0.4% | 88 |
|
|
2015
Q1 | $1.35M | Buy |
92,861
+62,030
| +201% | +$898K | 0.19% | 219 |
|
|
2014
Q4 | $523K | Buy |
+30,831
| New | +$523K | 0.11% | 271 |
|