BlueCrest Capital Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,088
| Closed | -$318K | – | 750 |
|
|
2019
Q1 | $318K | Buy |
+51,088
| New | +$318K | 0.01% | 665 |
|
|
2018
Q4 | – | Sell |
-14,707
| Closed | -$138K | – | 1150 |
|
|
2018
Q3 | $138K | Sell |
14,707
-163,160
| -92% | -$1.53M | ﹤0.01% | 1326 |
|
|
2018
Q2 | $1.47M | Buy |
177,867
+166,829
| +1,511% | +$1.38M | 0.04% | 387 |
|
|
2018
Q1 | $70K | Sell |
11,038
-90
| -0.8% | -$571 | ﹤0.01% | 1381 |
|
|
2017
Q4 | $76K | Sell |
11,128
-57,570
| -84% | -$393K | ﹤0.01% | 762 |
|
|
2017
Q3 | $547K | Sell |
68,698
-55,398
| -45% | -$441K | 0.02% | 476 |
|
|
2017
Q2 | $795K | Buy |
+124,096
| New | +$795K | 0.03% | 487 |
|
|
2016
Q1 | – | Sell |
-164,248
| Closed | -$854K | – | 899 |
|
|
2015
Q4 | $854K | Buy |
+164,248
| New | +$854K | 0.04% | 431 |
|
|
2015
Q3 | – | Sell |
-13,684
| Closed | -$115K | – | 876 |
|
|
2015
Q2 | $115K | Buy |
+13,684
| New | +$115K | ﹤0.01% | 692 |
|