BlackRock Group’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 | $20.5M | Sell |
2,928,795
-36,029
| -1% | -$253K | 0.01% | 779 |
|
|
2016
Q3 | $19M | Sell |
2,964,824
-14,110
| -0.5% | -$90.4K | 0.01% | 783 |
|
|
2016
Q2 | $16.2M | Sell |
2,978,934
-214,711
| -7% | -$1.17M | 0.01% | 814 |
|
|
2016
Q1 | $18.6M | Buy |
3,193,645
+547,483
| +21% | +$3.19M | 0.01% | 786 |
|
|
2015
Q4 | $13.8M | Sell |
2,646,162
-15,918
| -0.6% | -$82.8K | 0.01% | 843 |
|
|
2015
Q3 | $14.9M | Sell |
2,662,080
-78,338
| -3% | -$437K | 0.01% | 832 |
|
|
2015
Q2 | $23.1M | Buy |
2,740,418
+551,001
| +25% | +$4.64M | 0.01% | 777 |
|
|
2015
Q1 | $17.3M | Sell |
2,189,417
-611,703
| -22% | -$4.84M | 0.01% | 838 |
|
|
2014
Q4 | $23.5M | Buy |
2,801,120
+594,085
| +27% | +$4.98M | 0.01% | 765 |
|
|
2014
Q3 | $22M | Sell |
2,207,035
-220,203
| -9% | -$2.19M | 0.01% | 756 |
|
|
2014
Q2 | $27.3M | Sell |
2,427,238
-260,748
| -10% | -$2.93M | 0.02% | 710 |
|
|
2014
Q1 | $29.6M | Sell |
2,687,986
-72,500
| -3% | -$798K | 0.02% | 680 |
|
|
2013
Q4 | $30.9M | Sell |
2,760,486
-39,525
| -1% | -$442K | 0.02% | 653 |
|
|
2013
Q3 | $28.8M | Buy |
2,800,011
+2,502,216
| +840% | +$25.7M | 0.02% | 667 |
|
|
2013
Q2 | $3.03M | Buy |
+297,795
| New | +$3.03M | ﹤0.01% | 1117 |
|