LM
Luminus Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-279,633
| Closed | -$4.53M | – | 152 |
|
|
2018
Q1 | $4.53M | Buy |
+279,633
| New | +$4.53M | 0.09% | 90 |
|
|
2017
Q4 | – | Sell |
-345,100
| Closed | -$6.17M | – | 149 |
|
|
2017
Q3 | $6.17M | Buy |
+345,100
| New | +$6.17M | 0.16% | 87 |
|
|
2016
Q2 | – | Sell |
-275,437
| Closed | -$4.26M | – | 121 |
|
|
2016
Q1 | $4.26M | Sell |
275,437
-762,179
| -73% | -$11.8M | 0.14% | 80 |
|
|
2015
Q4 | $17.6M | Buy |
1,037,616
+742,216
| +251% | +$12.6M | 0.65% | 39 |
|
|
2015
Q3 | $4.92M | Buy |
295,400
+22,000
| +8% | +$366K | 0.15% | 79 |
|
|
2015
Q2 | $5.33M | Buy |
+273,400
| New | +$5.33M | 0.17% | 75 |
|
|
2014
Q4 | – | Sell |
-42,000
| Closed | -$791K | – | 137 |
|
|
2014
Q3 | $791K | Buy |
+42,000
| New | +$791K | 0.03% | 103 |
|
|
2014
Q1 | – | Sell |
-67,000
| Closed | -$2.14M | – | 129 |
|
|
2013
Q4 | $2.14M | Sell |
67,000
-54,606
| -45% | -$1.74M | 0.12% | 69 |
|
|
2013
Q3 | $3.97M | Buy |
+121,606
| New | +$3.97M | 0.34% | 38 |
|