GMT Capital’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,313,900
| Closed | -$21.3M | – | 112 |
|
2018
Q1 | $21.3M | Sell |
1,313,900
-1,031,500
| -44% | -$16.7M | 0.51% | 56 |
|
2017
Q4 | $46.5M | Sell |
2,345,400
-207,400
| -8% | -$4.11M | 0.95% | 32 |
|
2017
Q3 | $45.6M | Hold |
2,552,800
| – | – | 0.92% | 37 |
|
2017
Q2 | $39M | Sell |
2,552,800
-100
| -0% | -$1.53K | 0.84% | 40 |
|
2017
Q1 | $38.4M | Buy |
2,552,900
+1,119,200
| +78% | +$16.8M | 0.81% | 41 |
|
2016
Q4 | $23.9M | Buy |
+1,433,700
| New | +$23.9M | 0.5% | 58 |
|