ACM
Arosa Capital Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,334,356
| Closed | -$1.2M | – | 55 |
|
|
2020
Q1 | $1.2M | Sell |
1,334,356
-265,644
| -17% | -$238K | 0.14% | 44 |
|
|
2019
Q4 | $9.12M | Buy |
1,600,000
+600,000
| +60% | +$3.42M | 1.88% | 14 |
|
|
2019
Q3 | $6.24M | Hold |
1,000,000
| – | – | 1.11% | 25 |
|
|
2019
Q2 | $6.27M | Buy |
+1,000,000
| New | +$6.27M | 0.99% | 24 |
|
|
2019
Q1 | – | Sell |
-1,005,260
| Closed | -$4.09M | – | 50 |
|
|
2018
Q4 | $4.09M | Sell |
1,005,260
-650,000
| -39% | -$2.65M | 0.92% | 24 |
|
|
2018
Q3 | $15.5M | Buy |
1,655,260
+364,049
| +28% | +$3.4M | 2.65% | 10 |
|
|
2018
Q2 | $10.7M | Buy |
+1,291,211
| New | +$10.7M | 1.4% | 18 |
|