BlackRock Institutional Trust’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 | $34.2M | Buy |
4,885,412
+493,174
| +11% | +$3.46M | 0.01% | 1578 |
|
|
2016
Q3 | $28.2M | Buy |
4,392,238
+497,279
| +13% | +$3.19M | ﹤0.01% | 1645 |
|
|
2016
Q2 | $21.2M | Buy |
3,894,959
+33,969
| +0.9% | +$185K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $22.5M | Sell |
3,860,990
-45,072
| -1% | -$262K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $20.3M | Buy |
3,906,062
+45,477
| +1% | +$236K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $21.5M | Buy |
3,860,585
+838,296
| +28% | +$4.68M | ﹤0.01% | 1788 |
|
|
2015
Q2 | $25.5M | Buy |
3,022,289
+216,583
| +8% | +$1.83M | ﹤0.01% | 1746 |
|
|
2015
Q1 | $22.2M | Buy |
2,805,706
+117,369
| +4% | +$928K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $22.6M | Buy |
2,688,337
+62,711
| +2% | +$526K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $26.2M | Buy |
2,625,626
+185,050
| +8% | +$1.84M | ﹤0.01% | 1712 |
|
|
2014
Q2 | $27.4M | Sell |
2,440,576
-195,613
| -7% | -$2.2M | ﹤0.01% | 1737 |
|
|
2014
Q1 | $29M | Buy |
2,636,189
+1,037,551
| +65% | +$11.4M | 0.01% | 1713 |
|
|
2013
Q4 | $17.9M | Buy |
1,598,638
+440,875
| +38% | +$4.93M | ﹤0.01% | 2029 |
|
|
2013
Q3 | $11.9M | Buy |
1,157,763
+331,592
| +40% | +$3.41M | ﹤0.01% | 2232 |
|
|
2013
Q2 | $8.39M | Buy |
+826,171
| New | +$8.39M | ﹤0.01% | 2425 |
|