Absolute Convertible Arbitrage Fund KBR Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-4.56 Mil
% of Total Estimate Gain
-35.62%
Absolute Convertible Arbitrage Fund's KBR Inc Holding Summary
As of 2023-06-30, FORUM FUNDS held - shares of KBR Inc(KBR), totaling N/A. This investment constitutes 0% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding KBR Inc(KBR) stock.
The initial trade took place in 2020Q1. And since then Absolute Convertible Arbitrage Fund has made 1 purchases of KBR, at an average price of $59.56, for a total of 214,952.00 shares. In addition, there have been 10 sales at an average price of $38.34 for 214,952.00 shares. Based on historical transaction data and KBR's current price of $46.43, Absolute Convertible Arbitrage Fund's estimated gain on his KBR holdings is $-4.56 Mil, reflecting a -35.62% gain to date.
Absolute Convertible Arbitrage Fund KBR ($46.43) Holding Chart
Absolute Convertible Arbitrage Fund KBR ($46.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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