BG
Baupost Group’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,618,796
| Closed | -$24M | – | 37 |
|
|
2015
Q4 | $24M | Sell |
4,618,796
-1,381,204
| -23% | -$7.18M | 0.44% | 28 |
|
|
2015
Q3 | $33.5M | Hold |
6,000,000
| – | – | 0.56% | 28 |
|
|
2015
Q2 | $50.6M | Sell |
6,000,000
-1,242,354
| -17% | -$10.5M | 0.84% | 22 |
|
|
2015
Q1 | $57.3M | Hold |
7,242,354
| – | – | 0.96% | 20 |
|
|
2014
Q4 | $60.8M | Buy |
7,242,354
+2,492,354
| +52% | +$20.9M | 1.19% | 19 |
|
|
2014
Q3 | $47.3M | Hold |
4,750,000
| – | – | 0.82% | 18 |
|
|
2014
Q2 | $53.3M | Buy |
+4,750,000
| New | +$53.3M | 0.87% | 16 |
|