BlackRock Advisors’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.1M | Sell |
2,147,026
-21,354
| -1% | -$150K | 0.02% | 650 |
|
|
2016
Q3 | $13.9M | Sell |
2,168,380
-201,928
| -9% | -$1.29M | 0.01% | 681 |
|
|
2016
Q2 | $12.9M | Sell |
2,370,308
-83,432
| -3% | -$455K | 0.01% | 699 |
|
|
2016
Q1 | $14.3M | Sell |
2,453,740
-550
| -0% | -$3.2K | 0.02% | 628 |
|
|
2015
Q4 | $12.8M | Sell |
2,454,290
-3,810
| -0.2% | -$19.8K | 0.01% | 702 |
|
|
2015
Q3 | $13.7M | Sell |
2,458,100
-25,725
| -1% | -$144K | 0.01% | 643 |
|
|
2015
Q2 | $20.9M | Sell |
2,483,825
-87,900
| -3% | -$741K | 0.02% | 507 |
|
|
2015
Q1 | $20.3M | Sell |
2,571,725
-1,071,300
| -29% | -$8.47M | 0.02% | 548 |
|
|
2014
Q4 | $30.6M | Buy |
3,643,025
+413,200
| +13% | +$3.47M | 0.03% | 438 |
|
|
2014
Q3 | $32.2M | Sell |
3,229,825
-152,870
| -5% | -$1.52M | 0.03% | 432 |
|
|
2014
Q2 | $38M | Sell |
3,382,695
-692,110
| -17% | -$7.77M | 0.04% | 411 |
|
|
2014
Q1 | $44.8M | Sell |
4,074,805
-51,781
| -1% | -$570K | 0.04% | 358 |
|
|
2013
Q4 | $46.1M | Buy |
4,126,586
+476,427
| +13% | +$5.33M | 0.04% | 352 |
|
|
2013
Q3 | $37.5M | Buy |
3,650,159
+1,770,768
| +94% | +$18.2M | 0.04% | 382 |
|
|
2013
Q2 | $19.1M | Buy |
+1,879,391
| New | +$19.1M | 0.02% | 552 |
|