Princeton Alpha Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,708
| Closed | -$328K | – | 783 |
|
|
2016
Q3 | $328K | Buy |
21,708
+10,438
| +93% | +$158K | 0.06% | 466 |
|
|
2016
Q2 | $149K | Buy |
+11,270
| New | +$149K | 0.03% | 705 |
|
|
2015
Q4 | – | Sell |
-13,271
| Closed | -$221K | – | 818 |
|
|
2015
Q3 | $221K | Buy |
13,271
+561
| +4% | +$9.34K | 0.05% | 570 |
|
|
2015
Q2 | $248K | Sell |
12,710
-8,339
| -40% | -$163K | 0.05% | 526 |
|
|
2015
Q1 | $305K | Buy |
+21,049
| New | +$305K | 0.07% | 436 |
|
|
2014
Q4 | – | Sell |
-14,178
| Closed | -$267K | – | 760 |
|
|
2014
Q3 | $267K | Buy |
14,178
+2,573
| +22% | +$48.5K | 0.06% | 465 |
|
|
2014
Q2 | $277K | Sell |
11,605
-27,664
| -70% | -$660K | 0.06% | 466 |
|
|
2014
Q1 | $1.05M | Buy |
39,269
+19,212
| +96% | +$513K | 0.33% | 59 |
|
|
2013
Q4 | $640K | Buy |
+20,057
| New | +$640K | 0.47% | 27 |
|