Carlson Capital’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-988,800
| Closed | -$6.17M | – | 272 |
|
|
2019
Q3 | $6.17M | Buy |
+988,800
| New | +$6.17M | 0.11% | 168 |
|
|
2016
Q2 | – | Sell |
-11,429
| Closed | -$67K | – | 306 |
|
|
2016
Q1 | $67K | Buy |
+11,429
| New | +$67K | ﹤0.01% | 273 |
|
|
2014
Q4 | – | Sell |
-1,810,000
| Closed | -$18M | – | 335 |
|
|
2014
Q3 | $18M | Buy |
+1,810,000
| New | +$18M | 0.19% | 165 |
|
|
2014
Q2 | – | Sell |
-1,697,099
| Closed | -$18.7M | – | 358 |
|
|
2014
Q1 | $18.7M | Sell |
1,697,099
-252,901
| -13% | -$2.78M | 0.22% | 152 |
|
|
2013
Q4 | $21.8M | Sell |
1,950,000
-35,500
| -2% | -$397K | 0.25% | 142 |
|
|
2013
Q3 | $20.4M | Sell |
1,985,500
-1,677,100
| -46% | -$17.2M | 0.28% | 124 |
|
|
2013
Q2 | $37.2M | Buy |
+3,662,600
| New | +$37.2M | 0.45% | 73 |
|